Aristotle Capital Management
KR icon

Aristotle Capital Management’s Kroger KR Stock Holding History

Aristotle 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
2019
Q2 		– Sell
-7,088,576
Closed -$174M – 178
2019
Q1 		$174M Sell
7,088,576
-3,901,286
-35% -$107M 1.04% 41
2018
Q4 		$302M Sell
10,989,862
-285,941
-3% -$8.3M 2.04% 23
2018
Q3 		$328M Buy
11,275,803
+404,246
+4% +$12M 1.91% 29
2018
Q2 		$309M Buy
10,871,557
+503,564
+5% +$12.7M 1.9% 26
2018
Q1 		$248M Buy
10,367,993
+696,119
+7% +$18.9M 1.67% 33
2017
Q4 		$265M Buy
9,671,874
+135,460
+1% +$3.15M 1.84% 30
2017
Q3 		$191M Buy
9,536,414
+185,025
+2% +$4.17M 1.49% 37
2017
Q2 		$218M Buy
9,351,389
+8,411,389
+895% +$239M 1.82% 34
2017
Q1 		$27.7M Buy
940,000
+90,000
+11% +$2.88M 0.25% 48
2016
Q4 		$29.3M Hold
850,000
– – 0.28% 48
2016
Q3 		$25.2M Buy
850,000
+80,000
+10% +$2.66M 0.26% 47
2016
Q2 		$28.3M Buy
770,000
+110,000
+17% +$3.96M 0.31% 46
2016
Q1 		$25.2M Sell
660,000
-120,000
-15% -$4.63M 0.29% 48
2015
Q4 		$32.6M Hold
780,000
– – 0.39% 46
2015
Q3 		$28.1M Hold
780,000
– – 0.35% 47
2015
Q2 		$28.3M Hold
780,000
– – 0.33% 46
2015
Q1 		$29.9M Hold
780,000
– – 0.37% 44
2014
Q4 		$25M Buy
780,000
+113,080
+17% +$3.27M 0.32% 43
2014
Q3 		$17.3M Buy
+666,920
New +$16.9M 0.23% 44

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristotle Capital Management's KR Position: Q2 2019 in Review

Aristotle Capital Management sold out of Kroger (KR) in Q2 2019, closing a stake of 7,088,576 shares — an estimated $174M sold.

Aristotle Capital Management first reported a position in KR in Q3 2014 and held it in 19 quarters. The position peaked at $328M in Q3 2018. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Aristotle Capital Management reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Aristotle Capital Management sold 7,088,576 Kroger shares in Q2 2019, an estimated $174M.
  • Aristotle Capital Management first reported a position in Kroger in Q3 2014 and held it in 19 quarters.
  • Aristotle Capital Management's Kroger position peaked at $328M in Q3 2018.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Aristotle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.