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AGF Investments America’s Kroger KR Stock Holding History

AGF Investments America’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
Q3 		– Sell
-186,686
Closed -$4.35M – 72
2017
Q2 		$4.35M Buy
186,686
+16,715
+10% +$474K 1.71% 27
2017
Q1 		$5.01M Sell
169,971
-74,360
-30% -$2.38M 2.06% 18
2016
Q4 		$8.43M Buy
244,331
+18,364
+8% +$599K 3.6% 4
2016
Q3 		$6.71M Buy
225,967
+40,714
+22% +$1.35M 2.91% 9
2016
Q2 		$6.82M Hold
185,253
– – 3.09% 5
2016
Q1 		$7.09M Sell
185,253
-11,687
-6% -$451K 5.22% 5
2015
Q4 		$8.24M Buy
196,940
+10,324
+6% +$400K 6% 3
2015
Q3 		$6.73M Buy
186,616
+37,474
+25% +$1.39M 4.27% 5
2015
Q2 		$5.41M Buy
+149,142
New +$5.42M 2.72% 14

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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

AGF Investments America's KR Position: Q3 2017 in Review

AGF Investments America sold out of Kroger (KR) in Q3 2017, closing a stake of 186,686 shares — an estimated $4.35M sold.

AGF Investments America first reported a position in KR in Q2 2015 and held it in 9 quarters. The position peaked at $8.43M in Q4 2016. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • AGF Investments America reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • AGF Investments America sold 186,686 Kroger shares in Q3 2017, an estimated $4.35M.
  • AGF Investments America first reported a position in Kroger in Q2 2015 and held it in 9 quarters.
  • AGF Investments America's Kroger position peaked at $8.43M in Q4 2016.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on AGF Investments America's 13F filing for Q3 2017, filed 9 Nov 2017.