4IG
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440 Investment Group’s Kroger KR Stock Holding History

440 Investment Group’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
2017
Q4 		$245K Sell
8,920
-8,624
-49% -$201K 0.17% 100
2017
Q3 		$352K Hold
17,544
– – 0.27% 80
2017
Q2 		$409K Sell
17,544
-2,000
-10% -$56.7K 0.33% 61
2017
Q1 		$576K Buy
+19,544
New +$624K 0.51% 48

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

440 Investment Group's KR Position: Q4 2017 in Review

440 Investment Group reduced its Kroger (KR) stake by 49% in Q4 2017, selling an estimated $201K and leaving 8,920 shares worth $245K. The position accounts for 0.17% of the portfolio, ranked #100.

440 Investment Group first reported a position in KR in Q1 2017 and has held it in 4 quarters since. The position peaked at $576K in Q1 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • 440 Investment Group held 8,920 shares of Kroger worth $245K as of Q4 2017.
  • 440 Investment Group sold 8,624 Kroger shares in Q4 2017, an estimated $201K.
  • Kroger made up 0.17% of 440 Investment Group's portfolio in Q4 2017, its #100 holding.
  • 440 Investment Group first reported a position in Kroger in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Kroger position peaked at $576K in Q1 2017.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.