CIM Investment Management’s Kroger KR Stock Holding History

CIM 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
2018 Q2	–	Sell	-44,120	Closed	-$1.06M	–	351
2018 Q1	$1.06M	Buy	44,120 +28,922	+190%	+$786K	0.36%	50
2017 Q4	$417K	Sell	15,198 -231	-1%	-$5.38K	0.14%	200
2017 Q3	$310K	Sell	15,429 -900	-6%	-$20.3K	0.11%	248
2017 Q2	$381K	Sell	16,329 -255	-2%	-$7.23K	0.14%	216
2017 Q1	$489K	Sell	16,584 -1,530	-8%	-$48.9K	0.17%	164
2016 Q4	$625K	Buy	18,114 +203	+1%	+$6.62K	0.23%	116
2016 Q3	$532K	Sell	17,911 -1,380	-7%	-$45.9K	0.2%	130
2016 Q2	$710K	Sell	19,291 -820	-4%	-$29.5K	0.29%	94
2016 Q1	$769K	Sell	20,111 -2,473	-11%	-$95.5K	0.34%	87
2015 Q4	$945K	Hold	22,584	–	–	0.43%	75
2015 Q3	$815K	Hold	22,584	–	–	0.39%	90
2015 Q2	$819K	Sell	22,584 -120	-0.5%	-$4.36K	0.36%	106
2015 Q1	$870K	Buy	+22,704	New	+$810K	0.38%	98

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM Investment Management's KR Position: Q2 2018 in Review

CIM Investment Management sold out of Kroger (KR) in Q2 2018, closing a stake of 44,120 shares — an estimated $1.06M sold.

CIM Investment Management first reported a position in KR in Q1 2015 and held it in 13 quarters. The position peaked at $1.06M in Q1 2018. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

CIM Investment Management reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
CIM Investment Management sold 44,120 Kroger shares in Q2 2018, an estimated $1.06M.
CIM Investment Management first reported a position in Kroger in Q1 2015 and held it in 13 quarters.
CIM Investment Management's Kroger position peaked at $1.06M in Q1 2018.
788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.