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Poplar Forest Capital’s Kroger KR Stock Holding History

Poplar Forest 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
2020
Q4 		– Sell
-723,614
Closed -$24.5M – 87
2020
Q3 		$24.5M Sell
723,614
-463,974
-39% -$16M 3% 18
2020
Q2 		$40.2M Sell
1,187,588
-3,770
-0.3% -$122K 4.62% 4
2020
Q1 		$35.9M Sell
1,191,358
-576,894
-33% -$16.9M 4.98% 6
2019
Q4 		$51.3M Sell
1,768,252
-458,392
-21% -$12.2M 4.5% 2
2019
Q3 		$57.4M Sell
2,226,644
-53,018
-2% -$1.23M 4.41% 4
2019
Q2 		$49.5M Sell
2,279,662
-111,056
-5% -$2.7M 3.6% 10
2019
Q1 		$58.8M Buy
2,390,718
+1,363,434
+133% +$37.4M 3.96% 7
2018
Q4 		$28.3M Buy
1,027,284
+269,910
+36% +$7.83M 2.09% 22
2018
Q3 		$22M Buy
757,374
+232,431
+44% +$6.92M 1.67% 27
2018
Q2 		$14.9M Buy
+524,943
New +$13.2M 1.25% 29

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

Poplar Forest Capital's KR Position: Q4 2020 in Review

Poplar Forest Capital sold out of Kroger (KR) in Q4 2020, closing a stake of 723,614 shares — an estimated $24.5M sold.

Poplar Forest Capital first reported a position in KR in Q2 2018 and held it in 10 quarters. The position peaked at $58.8M in Q1 2019. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Poplar Forest Capital reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 723,614 Kroger shares in Q4 2020, an estimated $24.5M.
  • Poplar Forest Capital first reported a position in Kroger in Q2 2018 and held it in 10 quarters.
  • Poplar Forest Capital's Kroger position peaked at $58.8M in Q1 2019.
  • 894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Poplar Forest Capital's 13F filing for Q4 2020, filed 2 Feb 2021.