Southport Management’s Kroger KR Stock Holding History

Southport 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 Q3	–	Sell	-15,000	Closed	-$508K	–	28
2020 Q2	$508K	Buy	+15,000	New	+$487K	3.8%	11

Other funds holding KR

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Southport Management's KR Position: Q3 2020 in Review

Southport Management sold out of Kroger (KR) in Q3 2020, closing a stake of 15,000 shares — an estimated $508K sold.

Southport Management first reported a position in KR in Q2 2020 and held it in 1 quarter. The position peaked at $508K in Q2 2020. 862 funds tracked by Wall St. Rank hold KR as of Q3 2020.

Southport Management reported no remaining Kroger position as of Q3 2020 after selling out during the quarter.
Southport Management sold 15,000 Kroger shares in Q3 2020, an estimated $508K.
Southport Management first reported a position in Kroger in Q2 2020 and held it in 1 quarter.
Southport Management's Kroger position peaked at $508K in Q2 2020.
862 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on Southport Management's 13F filing for Q3 2020, filed 16 Nov 2020.