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Point View Wealth Management’s Kroger KR Stock Holding History

Point View Wealth 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
2020
Q4 		$1.94M Buy
61,167
+1,130
+2% +$36.6K 0.79% 37
2020
Q3 		$2.04M Sell
60,037
-274
-0.5% -$9.46K 0.96% 24
2020
Q2 		$2.04M Sell
60,311
-1,578
-3% -$51.2K 0.98% 18
2020
Q1 		$1.86M Sell
61,889
-268
-0.4% -$7.87K 1.02% 21
2019
Q4 		$1.8M Sell
62,157
-1,120
-2% -$29.7K 0.75% 36
2019
Q3 		$1.63M Sell
63,277
-1,539
-2% -$35.8K 0.74% 39
2019
Q2 		$1.41M Sell
64,816
-1,229
-2% -$29.9K 0.6% 48
2019
Q1 		$1.63M Sell
66,045
-1,301
-2% -$35.6K 0.72% 40
2018
Q4 		$1.85M Sell
67,346
-1,502
-2% -$43.6K 0.93% 28
2018
Q3 		$2M Sell
68,848
-1,169
-2% -$34.8K 0.89% 28
2018
Q2 		$1.99M Buy
70,017
+507
+0.7% +$12.7K 0.92% 27
2018
Q1 		$1.66M Buy
69,510
+1,179
+2% +$32K 0.8% 34
2017
Q4 		$1.88M Buy
68,331
+4,080
+6% +$95K 0.89% 27
2017
Q3 		$1.29M Buy
64,251
+17,710
+38% +$399K 0.62% 47
2017
Q2 		$1.08M Buy
46,541
+6,426
+16% +$182K 0.53% 63
2017
Q1 		$1.18M Buy
40,115
+2,509
+7% +$80.2K 0.61% 53
2016
Q4 		$1.3M Sell
37,606
-931
-2% -$30.4K 0.75% 36
2016
Q3 		$1.14M Buy
38,537
+155
+0.4% +$5.15K 0.68% 42
2016
Q2 		$1.41M Buy
38,382
+1,210
+3% +$43.5K 0.86% 30
2016
Q1 		$1.42M Sell
37,172
-431
-1% -$16.6K 0.92% 26
2015
Q4 		$1.57M Sell
37,603
-121
-0.3% -$4.69K 1.14% 18
2015
Q3 		$1.36M Sell
37,724
-254
-0.7% -$9.42K 1.09% 22
2015
Q2 		$1.38M Sell
37,978
-284
-0.7% -$10.3K 1.07% 23
2015
Q1 		$1.47M Sell
38,262
-3,686
-9% -$132K 1.13% 22
2014
Q4 		$1.35M Sell
41,948
-3,150
-7% -$91.2K 1% 28
2014
Q3 		$1.17M Sell
45,098
-1,778
-4% -$44.9K 1% 27
2014
Q2 		$1.16M Sell
46,876
-1,160
-2% -$27K 1% 24
2014
Q1 		$1.05M Sell
48,036
-414
-0.9% -$8.24K 0.95% 28
2013
Q4 		$958K Buy
+48,450
New +$1M 0.91% 32

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point View Wealth Management's KR Position: Q4 2020 in Review

Point View Wealth Management increased its Kroger (KR) stake by 1.9% in Q4 2020, buying an estimated $36.6K and bringing the position to 61,167 shares worth $1.94M. The position accounts for 0.79% of the portfolio, ranked #37.

Point View Wealth Management first reported a position in KR in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.04M in Q2 2020. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Point View Wealth Management held 61,167 shares of Kroger worth $1.94M as of Q4 2020.
  • Point View Wealth Management bought 1,130 Kroger shares in Q4 2020, an estimated $36.6K.
  • Kroger made up 0.79% of Point View Wealth Management's portfolio in Q4 2020, its #37 holding.
  • Point View Wealth Management first reported a position in Kroger in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Kroger position peaked at $2.04M in Q2 2020.
  • 894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.