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CIM
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
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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15.81%
1-Year Est. Return
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$645B AUM
30.41%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
LSV Asset Management
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$46.4B AUM
27.74%
1-Year Est. Return
Franklin Resources
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$408B AUM
30.18%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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