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Colrain Capital’s Kroger KR Stock Holding History

Colrain Capital’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
Q1 		– Sell
-31,028
Closed -$852K – 42
2017
Q4 		$852K Sell
31,028
-31,740
-51% -$739K 0.7% 27
2017
Q3 		$1.26M Sell
62,768
-16,190
-21% -$365K 0.58% 36
2017
Q2 		$1.84M Sell
78,958
-78,742
-50% -$2.23M 0.75% 35
2017
Q1 		$4.65M Sell
157,700
-74,140
-32% -$2.37M 1.4% 28
2016
Q4 		$8M Sell
231,840
-5,088
-2% -$166K 1.68% 23
2016
Q3 		$7.03M Sell
236,928
-11,750
-5% -$391K 1.59% 27
2016
Q2 		$9.15M Sell
248,678
-72,150
-22% -$2.6M 1.82% 25
2016
Q1 		$12.3M Sell
320,828
-361,650
-53% -$14M 2.13% 25
2015
Q4 		$28.5M Sell
682,478
-65,022
-9% -$2.52M 2.89% 17
2015
Q3 		$27M Sell
747,500
-140,580
-16% -$5.21M 2.82% 16
2015
Q2 		$32.2M Sell
888,080
-149,720
-14% -$5.44M 2.84% 16
2015
Q1 		$39.8M Sell
1,037,800
-300,900
-22% -$10.7M 3.32% 10
2014
Q4 		$43M Sell
1,338,700
-270,300
-17% -$7.82M 3.32% 10
2014
Q3 		$41.8M Sell
1,609,000
-175,186
-10% -$4.43M 3.12% 12
2014
Q2 		$44.1M Sell
1,784,186
-304,818
-15% -$7.1M 3.18% 11
2014
Q1 		$45.6M Buy
2,089,004
+17,434
+0.8% +$347K 3.39% 9
2013
Q4 		$40.9M Sell
2,071,570
-219,400
-10% -$4.54M 2.84% 13
2013
Q3 		$46.2M Sell
2,290,970
-649,954
-22% -$12.5M 3.45% 9
2013
Q2 		$50.8M Buy
+2,940,924
New +$50.1M 3.71% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colrain Capital's KR Position: Q1 2018 in Review

Colrain Capital sold out of Kroger (KR) in Q1 2018, closing a stake of 31,028 shares — an estimated $852K sold.

Colrain Capital first reported a position in KR in Q2 2013 and held it in 19 quarters. The position peaked at $50.8M in Q2 2013. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Colrain Capital reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Colrain Capital sold 31,028 Kroger shares in Q1 2018, an estimated $852K.
  • Colrain Capital first reported a position in Kroger in Q2 2013 and held it in 19 quarters.
  • Colrain Capital's Kroger position peaked at $50.8M in Q2 2013.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Colrain Capital's 13F filing for Q1 2018, filed 14 May 2018.