U.S. Global Investors (USGI)’s Kroger KR Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-3,500	Closed	-$111K	–	168
2020 Q4	$111K	Buy	+3,500	New	+$113K	﹤0.01%	151
2020 Q2	–	Sell	-7,044	Closed	-$212K	–	177
2020 Q1	$212K	Buy	+7,044	New	+$207K	0.06%	122
2016 Q4	–	Sell	-12,167	Closed	-$361K	–	183
2016 Q3	$361K	Sell	12,167 -3,600	-23%	-$120K	0.17%	113
2016 Q2	$580K	Buy	15,767 +5,825	+59%	+$210K	0.32%	94
2016 Q1	$380K	Buy	+9,942	New	+$384K	0.2%	121
2013 Q4	–	Sell	-11,000	Closed	-$222K	–	346
2013 Q3	$222K	Hold	11,000	–	–	0.04%	210
2013 Q2	$190K	Buy	+11,000	New	+$187K	0.03%	231

Other funds holding KR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

U.S. Global Investors (USGI)'s KR Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Kroger (KR) in Q1 2021, closing a stake of 3,500 shares — an estimated $111K sold.

U.S. Global Investors (USGI) first reported a position in KR in Q2 2013 and held it in 7 quarters. The position peaked at $580K in Q2 2016. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,500 Kroger shares in Q1 2021, an estimated $111K.
U.S. Global Investors (USGI) first reported a position in Kroger in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Kroger position peaked at $580K in Q2 2016.
910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.