Southport Capital Management’s Kroger KR Stock Holding History

Southport 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
2022 Q1	$791K	Sell	13,785 -21,041	-60%	-$1.04M	0.29%	98
2021 Q4	$1.58M	Buy	34,826 +12,558	+56%	+$528K	0.28%	112
2021 Q3	$900K	Sell	22,268 -2,941	-12%	-$123K	0.36%	84
2021 Q2	$966K	Sell	25,209 -1,028	-4%	-$38.7K	0.24%	127
2021 Q1	$944K	Buy	+26,237	New	+$896K	0.25%	129
2018 Q4	–	Sell	-179	Closed	-$5K	–	340
2018 Q3	$5K	Buy	+179	New	+$5.33K	﹤0.01%	496

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Southport Capital Management's KR Position: Q1 2022 in Review

Southport Capital Management reduced its Kroger (KR) stake by 60% in Q1 2022, selling an estimated $1.04M and leaving 13,785 shares worth $791K. The position accounts for 0.29% of the portfolio, ranked #98.

Southport Capital Management first reported a position in KR in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold KR as of Q1 2022.

Southport Capital Management held 13,785 shares of Kroger worth $791K as of Q1 2022.
Southport Capital Management sold 21,041 Kroger shares in Q1 2022, an estimated $1.04M.
Kroger made up 0.29% of Southport Capital Management's portfolio in Q1 2022, its #98 holding.
Southport Capital Management first reported a position in Kroger in Q3 2018 and has held it in 6 quarters since.
Southport Capital Management's Kroger position peaked at $1.58M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Kroger as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.