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Tuttle Capital Management’s Kroger KR Stock Holding History

Tuttle 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
2020
Q4 		– Sell
-30,469
Closed -$1.03M – 230
2020
Q3 		$1.03M Buy
30,469
+19,332
+174% +$668K 0.71% 21
2020
Q2 		$377K Buy
+11,137
New +$361K 0.27% 97

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Vanguard Group
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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

Tuttle Capital Management's KR Position: Q4 2020 in Review

Tuttle Capital Management sold out of Kroger (KR) in Q4 2020, closing a stake of 30,469 shares — an estimated $1.03M sold.

Tuttle Capital Management first reported a position in KR in Q2 2020 and held it in 2 quarters. The position peaked at $1.03M in Q3 2020. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Tuttle Capital Management reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 30,469 Kroger shares in Q4 2020, an estimated $1.03M.
  • Tuttle Capital Management first reported a position in Kroger in Q2 2020 and held it in 2 quarters.
  • Tuttle Capital Management's Kroger position peaked at $1.03M in Q3 2020.
  • 894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.