CIM
KR icon

Calvert Investment Management’s Kroger KR Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-196,726
Closed -$6.79M – 327
2016
Q4 		$6.79M Sell
196,726
-123,702
-39% -$4.03M 0.25% 110
2016
Q3 		$9.51M Sell
320,428
-89,793
-22% -$2.99M 0.35% 83
2016
Q2 		$15.1M Buy
410,221
+343,196
+512% +$12.4M 0.61% 42
2016
Q1 		$2.56M Sell
67,025
-567
-0.8% -$21.9K 0.11% 190
2015
Q4 		$2.83M Buy
67,592
+18,865
+39% +$731K 0.13% 158
2015
Q3 		$1.76M Buy
48,727
+4,697
+11% +$174K 0.09% 162
2015
Q2 		$1.6M Buy
+44,030
New +$1.6M 0.07% 185

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's KR Position: Q1 2017 in Review

Calvert Investment Management sold out of Kroger (KR) in Q1 2017, closing a stake of 196,726 shares — an estimated $6.79M sold.

Calvert Investment Management first reported a position in KR in Q2 2015 and held it in 7 quarters. The position peaked at $15.1M in Q2 2016. 780 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Calvert Investment Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 196,726 Kroger shares in Q1 2017, an estimated $6.79M.
  • Calvert Investment Management first reported a position in Kroger in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Kroger position peaked at $15.1M in Q2 2016.
  • 780 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.