AFAM Capital’s Kroger KR Stock Holding History

AFAM Capital’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
2018 Q3	$2.13M	Sell	73,348 -394	-0.5%	-$11.7K	0.3%	111
2018 Q2	$2.1M	Sell	73,742 -217	-0.3%	-$5.46K	0.31%	111
2018 Q1	$1.77M	Buy	73,959 +4	+0%	+$109	0.19%	149
2017 Q4	$2.03M	Buy	73,955 +9,714	+15%	+$226K	0.22%	145
2017 Q3	$1.29M	Buy	64,241 +26,292	+69%	+$593K	0.16%	156
2017 Q2	$885K	Buy	+37,949	New	+$1.08M	0.11%	164

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AFAM Capital's KR Position: Q3 2018 in Review

AFAM Capital reduced its Kroger (KR) stake by 0.53% in Q3 2018, selling an estimated $11.7K and leaving 73,348 shares worth $2.13M. The position accounts for 0.3% of the portfolio, ranked #111.

AFAM Capital first reported a position in KR in Q2 2017 and has held it in 6 quarters since. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

AFAM Capital held 73,348 shares of Kroger worth $2.13M as of Q3 2018.
AFAM Capital sold 394 Kroger shares in Q3 2018, an estimated $11.7K.
Kroger made up 0.3% of AFAM Capital's portfolio in Q3 2018, its #111 holding.
AFAM Capital first reported a position in Kroger in Q2 2017 and has held it in 6 quarters since.
794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.