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CI Global Investments’s Kroger KR Stock Holding History

CI Global Investments’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
Q3 		$740K Buy
25,431
+3,711
+17% +$110K 0.01% 57
2018
Q2 		$618K Buy
+21,720
New +$546K 0.01% 61
2017
Q4 		– Sell
-1,685,966
Closed -$33.8M – 101
2017
Q3 		$33.8M Sell
1,685,966
-3,408,577
-67% -$76.8M 0.6% 36
2017
Q2 		$119M Sell
5,094,543
-4,061,169
-44% -$115M 2.25% 16
2017
Q1 		$270M Buy
+9,155,712
New +$292M 6.26% 3
2016
Q3 		– Sell
-40,360
Closed -$1.49M – 120
2016
Q2 		$1.49M Sell
40,360
-140,300
-78% -$5.05M 0.04% 97
2016
Q1 		$6.91M Buy
180,660
+100,110
+124% +$3.86M 0.17% 65
2015
Q4 		$3.37M Sell
80,550
-45,050
-36% -$1.75M 0.07% 84
2015
Q3 		$4.53M Sell
125,600
-115,200
-48% -$4.27M 0.11% 107
2015
Q2 		$8.73M Sell
240,800
-115,100
-32% -$4.18M 0.18% 95
2015
Q1 		$13.6M Sell
355,900
-303,200
-46% -$10.8M 0.29% 79
2014
Q4 		$21.2M Sell
659,100
-1,802,200
-73% -$52.2M 0.43% 49
2014
Q3 		$64M Sell
2,461,300
-2,600,200
-51% -$65.7M 1.45% 17
2014
Q2 		$125M Sell
5,061,500
-3,055,200
-38% -$71.2M 3.19% 7
2014
Q1 		$177M Buy
8,116,700
+817,540
+11% +$16.3M 4.71% 1
2013
Q4 		$144M Buy
7,299,160
+6,488,240
+800% +$134M 4.07% 3
2013
Q3 		$16.4M Sell
810,920
-929,080
-53% -$17.9M 0.62% 60
2013
Q2 		$30.1M Buy
+1,740,000
New +$29.6M 1.37% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Global Investments's KR Position: Q3 2018 in Review

CI Global Investments increased its Kroger (KR) stake by 17% in Q3 2018, buying an estimated $110K and bringing the position to 25,431 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #57.

CI Global Investments first reported a position in KR in Q2 2013 and has held it in 18 quarters since. The position peaked at $270M in Q1 2017. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • CI Global Investments held 25,431 shares of Kroger worth $740K as of Q3 2018.
  • CI Global Investments bought 3,711 Kroger shares in Q3 2018, an estimated $110K.
  • Kroger made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #57 holding.
  • CI Global Investments first reported a position in Kroger in Q2 2013 and has held it in 18 quarters since.
  • CI Global Investments's Kroger position peaked at $270M in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.