BHC
KR icon

Bowen Hanes & Co’s Kroger KR Stock Holding History

Bowen Hanes & Co’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
2018
Q1 		– Sell
-8,005
Closed -$220K – 141
2017
Q4 		$220K Sell
8,005
-25,045
-76% -$583K 0.01% 139
2017
Q3 		$663K Sell
33,050
-33,774
-51% -$761K 0.03% 115
2017
Q2 		$1.56M Sell
66,824
-6,485
-9% -$184K 0.08% 96
2017
Q1 		$2.16M Sell
73,309
-499,131
-87% -$15.9M 0.11% 87
2016
Q4 		$19.8M Sell
572,440
-82,431
-13% -$2.69M 1.06% 47
2016
Q3 		$19.4M Buy
654,871
+1,205
+0.2% +$40.1K 1.03% 51
2016
Q2 		$24M Buy
653,666
+8,340
+1% +$300K 1.3% 35
2016
Q1 		$24.7M Sell
645,326
-41,580
-6% -$1.6M 1.36% 38
2015
Q4 		$28.7M Sell
686,906
-49,350
-7% -$1.91M 1.61% 21
2015
Q3 		$26.6M Sell
736,256
-34,150
-4% -$1.27M 1.53% 20
2015
Q2 		$27.9M Buy
770,406
+26
+0% +$945 1.39% 23
2015
Q1 		$29.5M Sell
770,380
-16,710
-2% -$596K 1.42% 21
2014
Q4 		$25.3M Buy
787,090
+387,090
+97% +$11.2M 1.24% 33
2014
Q3 		$10.4M Buy
+400,000
New +$10.1M 0.51% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bowen Hanes & Co's KR Position: Q1 2018 in Review

Bowen Hanes & Co sold out of Kroger (KR) in Q1 2018, closing a stake of 8,005 shares — an estimated $220K sold.

Bowen Hanes & Co first reported a position in KR in Q3 2014 and held it in 14 quarters. The position peaked at $29.5M in Q1 2015. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Bowen Hanes & Co reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Bowen Hanes & Co sold 8,005 Kroger shares in Q1 2018, an estimated $220K.
  • Bowen Hanes & Co first reported a position in Kroger in Q3 2014 and held it in 14 quarters.
  • Bowen Hanes & Co's Kroger position peaked at $29.5M in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.