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Americafirst Capital Management’s Kroger KR Stock Holding History

Americafirst Capital Management’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 		$364K Buy
+18,152
New +$409K 0.49% 84
2015
Q1 		– Sell
-19,844
Closed -$637M – 311
2014
Q4 		$637M Buy
+19,844
New +$574K 0.31% 94

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

Americafirst Capital Management's KR Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Kroger (KR) in Q3 2017: 18,152 shares worth $364K. The stake represents 0.49% of the portfolio and ranks #84 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in KR as recently as Q4 2014.

Americafirst Capital Management first reported a position in KR in Q4 2014 and has held it in 2 quarters since. The position peaked at $637M in Q4 2014. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Americafirst Capital Management held 18,152 shares of Kroger worth $364K as of Q3 2017.
  • Kroger was a new Americafirst Capital Management position in Q3 2017.
  • Kroger made up 0.49% of Americafirst Capital Management's portfolio in Q3 2017, its #84 holding.
  • Americafirst Capital Management first reported a position in Kroger in Q4 2014 and has held it in 2 quarters since.
  • Americafirst Capital Management's Kroger position peaked at $637M in Q4 2014.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.