Pillar Pacific Capital Management’s Kroger KR Stock Holding History

Pillar Pacific Capital Management’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
2021 Q1	$787K	Sell	21,871 -176	-0.8%	-$6.01K	0.06%	156
2020 Q4	$700K	Sell	22,047 -11,623	-35%	-$377K	0.06%	175
2020 Q3	$1.14M	Sell	33,670 -300	-0.9%	-$10.4K	0.11%	126
2020 Q2	$1.15M	Hold	33,970	–	–	0.12%	128
2020 Q1	$1.02M	Sell	33,970 -9,621	-22%	-$282K	0.13%	123
2019 Q4	$1.26M	Buy	43,591 +640	+1%	+$17K	0.13%	129
2019 Q3	$1.11M	Sell	42,951 -1,260	-3%	-$29.3K	0.12%	133
2019 Q2	$960K	Sell	44,211 -129	-0.3%	-$3.14K	0.11%	142
2019 Q1	$1.09M	Sell	44,340 -2,780	-6%	-$76.2K	0.13%	135
2018 Q4	$1.3M	Buy	47,120 +100	+0.2%	+$2.9K	0.17%	124
2018 Q3	$1.37M	Sell	47,020 -5,495	-10%	-$164K	0.15%	127
2018 Q2	$1.49M	Sell	52,515 -12,241	-19%	-$308K	0.17%	124
2018 Q1	$1.55M	Sell	64,756 -8,705	-12%	-$236K	0.19%	123
2017 Q4	$2.02M	Sell	73,461 -22,592	-24%	-$526K	0.25%	115
2017 Q3	$1.93M	Sell	96,053 -89,491	-48%	-$2.02M	0.25%	114
2017 Q2	$4.33M	Sell	185,544 -5,615	-3%	-$159K	0.59%	75
2017 Q1	$5.64M	Buy	191,159 +500	+0.3%	+$16K	0.8%	46
2016 Q4	$6.58M	Buy	190,659 +15,546	+9%	+$507K	1.01%	32
2016 Q3	$5.2M	Buy	175,113 +5,585	+3%	+$186K	0.82%	47
2016 Q2	$6.24M	Sell	169,528 -1,560	-0.9%	-$56.1K	1.05%	26
2016 Q1	$6.54M	Buy	171,088 +4,513	+3%	+$174K	1.13%	19
2015 Q4	$6.97M	Buy	166,575 +1,435	+0.9%	+$55.6K	1.25%	16
2015 Q3	$5.96M	Buy	165,140 +38,002	+30%	+$1.41M	1.12%	20
2015 Q2	$4.61M	Sell	127,138 -572	-0.4%	-$20.8K	0.8%	50
2015 Q1	$4.89M	Sell	127,710 -420	-0.3%	-$15K	0.86%	41
2014 Q4	$4.11M	Sell	128,130 -3,660	-3%	-$106K	0.74%	58
2014 Q3	$3.43M	Sell	131,790 -2,790	-2%	-$70.5K	0.63%	73
2014 Q2	$3.33M	Sell	134,580 -4,450	-3%	-$104K	0.62%	77
2014 Q1	$3.04M	Sell	139,030 -9,540	-6%	-$190K	0.62%	77
2013 Q4	$2.94M	Sell	148,570 -5,910	-4%	-$122K	0.59%	76
2013 Q3	$3.12M	Sell	154,480 -16,020	-9%	-$308K	0.69%	68
2013 Q2	$2.94M	Buy	+170,500	New	+$2.9M	0.7%	59

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pillar Pacific Capital Management's KR Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Kroger (KR) stake by 0.8% in Q1 2021, selling an estimated $6.01K and leaving 21,871 shares worth $787K. The position accounts for 0.06% of the portfolio, ranked #156.

Pillar Pacific Capital Management first reported a position in KR in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.97M in Q4 2015. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

Pillar Pacific Capital Management held 21,871 shares of Kroger worth $787K as of Q1 2021.
Pillar Pacific Capital Management sold 176 Kroger shares in Q1 2021, an estimated $6.01K.
Kroger made up 0.06% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #156 holding.
Pillar Pacific Capital Management first reported a position in Kroger in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Kroger position peaked at $6.97M in Q4 2015.
910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.