BGC
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Blue Granite Capital’s Kroger KR Stock Holding History

Blue Granite Capital’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 		$881K Sell
32,170
-119,900
-79% -$2.79M 0.65% 15
2017
Q3 		$3.05M Buy
152,070
+19,235
+14% +$433K 2.11% 6
2017
Q2 		$3.09M Buy
132,835
+12,450
+10% +$353K 2% 18
2017
Q1 		$3.55M Buy
120,385
+16,400
+16% +$524K 2.32% 10
2016
Q4 		$3.59M Buy
+103,985
New +$3.39M 2.55% 6

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Blue Granite Capital's KR Position: Q4 2017 in Review

Blue Granite Capital reduced its Kroger (KR) stake by 79% in Q4 2017, selling an estimated $2.79M and leaving 32,170 shares worth $881K. The position accounts for 0.65% of the portfolio, ranked #15.

Blue Granite Capital first reported a position in KR in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.59M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Blue Granite Capital held 32,170 shares of Kroger worth $881K as of Q4 2017.
  • Blue Granite Capital sold 119,900 Kroger shares in Q4 2017, an estimated $2.79M.
  • Kroger made up 0.65% of Blue Granite Capital's portfolio in Q4 2017, its #15 holding.
  • Blue Granite Capital first reported a position in Kroger in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Kroger position peaked at $3.59M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.