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Bristol Gate Capital Partners’s Kroger KR Stock Holding History

Bristol Gate Capital Partners’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
Q2 		– Sell
-1,008,672
Closed -$29.7M – 23
2017
Q1 		$29.7M Buy
1,008,672
+182,316
+22% +$5.82M 4.61% 8
2016
Q4 		$28.5M Sell
826,356
-64,715
-7% -$2.11M 4.7% 4
2016
Q3 		$26.4M Buy
891,071
+149,168
+20% +$4.96M 4.55% 21
2016
Q2 		$27.3M Buy
741,903
+68,144
+10% +$2.45M 4.88% 7
2016
Q1 		$25.8M Buy
673,759
+96,832
+17% +$3.74M 4.77% 13
2015
Q4 		$24.1M Buy
+576,927
New +$22.4M 4.69% 4

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bristol Gate Capital Partners's KR Position: Q2 2017 in Review

Bristol Gate Capital Partners sold out of Kroger (KR) in Q2 2017, closing a stake of 1,008,672 shares — an estimated $29.7M sold.

Bristol Gate Capital Partners first reported a position in KR in Q4 2015 and held it in 6 quarters. The position peaked at $29.7M in Q1 2017. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Bristol Gate Capital Partners reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 1,008,672 Kroger shares in Q2 2017, an estimated $29.7M.
  • Bristol Gate Capital Partners first reported a position in Kroger in Q4 2015 and held it in 6 quarters.
  • Bristol Gate Capital Partners's Kroger position peaked at $29.7M in Q1 2017.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2017, filed 4 Aug 2017.