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Corbyn Investment Management’s Kroger KR Stock Holding History

Corbyn 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
2017
Q2 		– Sell
-289,065
Closed -$8.53M – 57
2017
Q1 		$8.53M Sell
289,065
-1,345
-0.5% -$43K 2.55% 17
2016
Q4 		$10M Buy
290,410
+230
+0.1% +$7.5K 2.98% 13
2016
Q3 		$8.61M Buy
290,180
+1,595
+0.6% +$53K 2.78% 14
2016
Q2 		$10.6M Buy
288,585
+232,085
+411% +$8.35M 3.45% 11
2016
Q1 		$2.16M Buy
+56,500
New +$2.18M 0.68% 36

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

Corbyn Investment Management's KR Position: Q2 2017 in Review

Corbyn Investment Management sold out of Kroger (KR) in Q2 2017, closing a stake of 289,065 shares — an estimated $8.53M sold.

Corbyn Investment Management first reported a position in KR in Q1 2016 and held it in 5 quarters. The position peaked at $10.6M in Q2 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Corbyn Investment Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Corbyn Investment Management sold 289,065 Kroger shares in Q2 2017, an estimated $8.53M.
  • Corbyn Investment Management first reported a position in Kroger in Q1 2016 and held it in 5 quarters.
  • Corbyn Investment Management's Kroger position peaked at $10.6M in Q2 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Corbyn Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.