Capstone Asset Management’s Kroger KR Stock Holding History

Capstone Asset 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 Q2	$2.53M	Sell	108,608 -180,473	-62%	-$5.12M	0.07%	330
2017 Q1	$8.53M	Buy	289,081 +2,210	+0.8%	+$70.6K	0.24%	105
2016 Q4	$9.9M	Buy	286,871 +141	+0%	+$4.6K	0.28%	78
2016 Q3	$8.51M	Sell	286,730 -4,129	-1%	-$137K	0.24%	97
2016 Q2	$10.7M	Buy	290,859 +8,146	+3%	+$293K	0.32%	60
2016 Q1	$10.8M	Buy	282,713 +197,900	+233%	+$7.64M	0.31%	75
2015 Q4	$3.55M	Sell	84,813 -231,734	-73%	-$8.98M	0.1%	253
2015 Q3	$11.4M	Buy	316,547 +238,701	+307%	+$8.85M	0.35%	57
2015 Q2	$2.82M	Sell	77,846 -233,162	-75%	-$8.48M	0.08%	307
2015 Q1	$11.9M	Sell	311,008 -69,240	-18%	-$2.47M	0.34%	56
2014 Q4	$12.2M	Sell	380,248 -4,738	-1%	-$137K	0.35%	50
2014 Q3	$10M	Sell	384,986 -14,020	-4%	-$354K	0.34%	59
2014 Q2	$9.86M	Sell	399,006 -6,214	-2%	-$145K	0.32%	58
2014 Q1	$8.84M	Buy	405,220 +18,560	+5%	+$369K	0.27%	82
2013 Q4	$7.64M	Sell	386,660 -40,110	-9%	-$830K	0.22%	98
2013 Q3	$8.61M	Sell	426,770 -23,598	-5%	-$454K	0.21%	97
2013 Q2	$7.78M	Buy	+450,368	New	+$7.67M	0.2%	93

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's KR Position: Q2 2017 in Review

Capstone Asset Management reduced its Kroger (KR) stake by 62% in Q2 2017, selling an estimated $5.12M and leaving 108,608 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #330.

Capstone Asset Management first reported a position in KR in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.2M in Q4 2014. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Capstone Asset Management held 108,608 shares of Kroger worth $2.53M as of Q2 2017.
Capstone Asset Management sold 180,473 Kroger shares in Q2 2017, an estimated $5.12M.
Kroger made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #330 holding.
Capstone Asset Management first reported a position in Kroger in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Kroger position peaked at $12.2M in Q4 2014.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.