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

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