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Airain Ltd’s Kroger KR Stock Holding History

Airain Ltd’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
Q2 		$7.44M Buy
+319,113
New +$9.05M 0.33% 89
2016
Q4 		– Sell
-638,057
Closed -$18.9M – 764
2016
Q3 		$18.9M Buy
638,057
+620,113
+3,456% +$20.6M 1.12% 6
2016
Q2 		$660K Sell
17,944
-86,091
-83% -$3.1M 0.04% 400
2016
Q1 		$3.98M Buy
104,035
+61,534
+145% +$2.38M 0.28% 94
2015
Q4 		$1.78M Sell
42,501
-131,712
-76% -$5.11M 0.12% 206
2015
Q3 		$6.28M Buy
174,213
+3,301
+2% +$122K 0.38% 79
2015
Q2 		$6.2M Buy
+170,912
New +$6.21M 0.35% 83
2014
Q2 		– Sell
-20,172
Closed -$440K – 856
2014
Q1 		$440K Buy
+20,172
New +$401K 0.08% 380

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's KR Position: Q2 2017 in Review

Airain Ltd opened a new position in Kroger (KR) in Q2 2017: 319,113 shares worth $7.44M. The stake represents 0.33% of the portfolio and ranks #89 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KR as recently as Q3 2016.

Airain Ltd first reported a position in KR in Q1 2014 and has held it in 8 quarters since. The position peaked at $18.9M in Q3 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Airain Ltd held 319,113 shares of Kroger worth $7.44M as of Q2 2017.
  • Kroger was a new Airain Ltd position in Q2 2017.
  • Kroger made up 0.33% of Airain Ltd's portfolio in Q2 2017, its #89 holding.
  • Airain Ltd first reported a position in Kroger in Q1 2014 and has held it in 8 quarters since.
  • Airain Ltd's Kroger position peaked at $18.9M in Q3 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.