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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$787K	Sell	21,871 -176	-0.8%	-$6.33K	0.06%	156
2020 Q4	$700K	Sell	22,047 -11,623	-35%	-$369K	0.06%	175
2020 Q3	$1.14M	Sell	33,670 -300	-0.9%	-$10.2K	0.11%	126
2020 Q2	$1.15M	Hold	33,970	–	–	0.12%	128
2020 Q1	$1.02M	Sell	33,970 -9,621	-22%	-$290K	0.13%	123
2019 Q4	$1.26M	Buy	43,591 +640	+1%	+$18.6K	0.13%	129
2019 Q3	$1.11M	Sell	42,951 -1,260	-3%	-$32.5K	0.12%	133
2019 Q2	$960K	Sell	44,211 -129	-0.3%	-$2.8K	0.11%	142
2019 Q1	$1.09M	Sell	44,340 -2,780	-6%	-$68.4K	0.13%	135
2018 Q4	$1.3M	Buy	47,120 +100	+0.2%	+$2.75K	0.17%	124
2018 Q3	$1.37M	Sell	47,020 -5,495	-10%	-$160K	0.15%	127
2018 Q2	$1.49M	Sell	52,515 -12,241	-19%	-$348K	0.17%	124
2018 Q1	$1.55M	Sell	64,756 -8,705	-12%	-$208K	0.19%	123
2017 Q4	$2.02M	Sell	73,461 -22,592	-24%	-$620K	0.25%	115
2017 Q3	$1.93M	Sell	96,053 -89,491	-48%	-$1.8M	0.25%	114
2017 Q2	$4.33M	Sell	185,544 -5,615	-3%	-$131K	0.59%	75
2017 Q1	$5.64M	Buy	191,159 +500	+0.3%	+$14.7K	0.8%	46
2016 Q4	$6.58M	Buy	190,659 +15,546	+9%	+$537K	1.01%	32
2016 Q3	$5.2M	Buy	175,113 +5,585	+3%	+$166K	0.82%	47
2016 Q2	$6.24M	Sell	169,528 -1,560	-0.9%	-$57.4K	1.05%	26
2016 Q1	$6.54M	Buy	171,088 +4,513	+3%	+$173K	1.13%	19
2015 Q4	$6.97M	Buy	166,575 +1,435	+0.9%	+$60K	1.25%	16
2015 Q3	$5.96M	Buy	165,140 +38,002	+30%	+$1.37M	1.12%	20
2015 Q2	$4.61M	Sell	127,138 -572	-0.4%	-$20.7K	0.8%	50
2015 Q1	$4.9M	Sell	127,710 -420	-0.3%	-$16.1K	0.86%	41
2014 Q4	$4.11M	Sell	128,130 -3,660	-3%	-$118K	0.74%	58
2014 Q3	$3.43M	Sell	131,790 -2,790	-2%	-$72.5K	0.63%	73
2014 Q2	$3.33M	Sell	134,580 -4,450	-3%	-$110K	0.62%	77
2014 Q1	$3.04M	Sell	139,030 -9,540	-6%	-$208K	0.62%	77
2013 Q4	$2.94M	Sell	148,570 -5,910	-4%	-$117K	0.59%	76
2013 Q3	$3.12M	Sell	154,480 -16,020	-9%	-$323K	0.69%	68
2013 Q2	$2.95M	Buy	+170,500	New	+$2.95M	0.7%	59