NC
KR icon

Northpointe Capital’s Kroger KR Stock Holding History

Northpointe Capital’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-115,956
Closed -$3.38M – 180
2018
Q3 		$3.38M Buy
+115,956
New +$3.45M 0.49% 96
2016
Q2 		– Sell
-59,888
Closed -$2.29M – 224
2016
Q1 		$2.29M Buy
59,888
+365
+0.6% +$14.1K 0.28% 138
2015
Q4 		$2.15M Hold
59,523
– – 0.28% 134
2015
Q3 		$2.15M Sell
59,523
-22,813
-28% -$846K 0.28% 135
2015
Q2 		$2.98M Buy
82,336
+13,550
+20% +$493K 0.35% 91
2015
Q1 		$2.64M Sell
68,786
-21,566
-24% -$770K 0.29% 117
2014
Q4 		$2.9M Buy
90,352
+7,658
+9% +$222K 0.35% 92
2014
Q3 		$2.15M Sell
82,694
-18,064
-18% -$457K 0.23% 129
2014
Q2 		$2.49M Buy
100,758
+41,154
+69% +$959K 0.24% 117
2014
Q1 		$1.3M Buy
+59,604
New +$1.19M 0.13% 157

Other funds holding KR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return