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Copper Rock Capital Partners’s Kroger KR Stock Holding History

Copper Rock Capital Partners’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 		– Sell
-1,203
Closed -$35K – 101
2017
Q1 		$35K Sell
1,203
-10,134
-89% -$324K ﹤0.01% 98
2016
Q4 		$391K Buy
11,337
+1,759
+18% +$57.4K 0.03% 81
2016
Q3 		$283K Sell
9,578
-2,378
-20% -$79.1K 0.02% 102
2016
Q2 		$440K Buy
+11,956
New +$430K 0.03% 72
2014
Q3 		– Sell
-2,400
Closed -$59K – 97
2014
Q2 		$59K Hold
2,400
– – 0.01% 139
2014
Q1 		$52K Hold
2,400
– – 0.01% 212
2013
Q4 		$47K Hold
2,400
– – ﹤0.01% 226
2013
Q3 		$48K Buy
+2,400
New +$46.1K 0.01% 217

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copper Rock Capital Partners's KR Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of Kroger (KR) in Q2 2017, closing a stake of 1,203 shares — an estimated $35K sold.

Copper Rock Capital Partners first reported a position in KR in Q3 2013 and held it in 8 quarters. The position peaked at $440K in Q2 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Copper Rock Capital Partners reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,203 Kroger shares in Q2 2017, an estimated $35K.
  • Copper Rock Capital Partners first reported a position in Kroger in Q3 2013 and held it in 8 quarters.
  • Copper Rock Capital Partners's Kroger position peaked at $440K in Q2 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.