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AHL Partners’s Kroger KR Stock Holding History

AHL Partners’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 		$6.76M Buy
246,364
+147,952
+150% +$3.45M 0.11% 373
2017
Q3 		$1.98M Buy
98,412
+58,511
+147% +$1.32M 0.04% 675
2017
Q2 		$931K Buy
39,901
+31,869
+397% +$904K 0.02% 785
2017
Q1 		$237K Sell
8,032
-34,447
-81% -$1.1M 0.01% 1129
2016
Q4 		$1.47M Buy
+42,479
New +$1.39M 0.04% 577
2016
Q3 		– Sell
-27,579
Closed -$1.01M – 1138
2016
Q2 		$1.01M Sell
27,579
-174,132
-86% -$6.27M 0.05% 438
2016
Q1 		$7.72M Buy
201,711
+150,267
+292% +$5.8M 0.48% 53
2015
Q4 		$2.15M Buy
51,444
+37,572
+271% +$1.46M 0.17% 233
2015
Q3 		$500K Sell
13,872
-12,948
-48% -$480K 0.08% 378
2015
Q2 		$972K Sell
26,820
-164,836
-86% -$5.99M 0.04% 548
2015
Q1 		$7.35M Buy
191,656
+67,920
+55% +$2.42M 0.29% 36
2014
Q4 		$3.97M Buy
123,736
+28,480
+30% +$824K 0.21% 156
2014
Q3 		$2.48M Buy
+95,256
New +$2.41M 0.19% 211

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

AHL Partners's KR Position: Q4 2017 in Review

AHL Partners increased its Kroger (KR) stake by 150% in Q4 2017, buying an estimated $3.45M and bringing the position to 246,364 shares worth $6.76M. The position accounts for 0.11% of the portfolio, ranked #373.

AHL Partners first reported a position in KR in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.72M in Q1 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • AHL Partners held 246,364 shares of Kroger worth $6.76M as of Q4 2017.
  • AHL Partners bought 147,952 Kroger shares in Q4 2017, an estimated $3.45M.
  • Kroger made up 0.11% of AHL Partners's portfolio in Q4 2017, its #373 holding.
  • AHL Partners first reported a position in Kroger in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Kroger position peaked at $7.72M in Q1 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.