CrestPoint Capital Management’s Kroger KR Stock Holding History

CrestPoint Capital 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 Q4	$291K	Hold	10,600	–	–	0.16%	155
2017 Q3	$213K	Sell	10,600 -5,000	-32%	-$113K	0.1%	214
2017 Q2	$364K	Sell	15,600 -23,100	-60%	-$655K	0.17%	173
2017 Q1	$1.14M	Sell	38,700 -500	-1%	-$16K	0.55%	58
2016 Q4	$1.35M	Sell	39,200 -6,900	-15%	-$225K	0.68%	42
2016 Q3	$1.37M	Buy	46,100 +21,000	+84%	+$698K	0.7%	35
2016 Q2	$923K	Buy	25,100 +1,100	+5%	+$39.6K	0.49%	74
2016 Q1	$918K	Buy	24,000 +800	+3%	+$30.9K	0.5%	68
2015 Q4	$970K	Sell	23,200 -800	-3%	-$31K	0.55%	65
2015 Q3	$866K	Hold	24,000	–	–	0.5%	76
2015 Q2	$870K	Sell	24,000 -400	-2%	-$14.5K	0.46%	79
2015 Q1	$935K	Sell	24,400 -200	-0.8%	-$7.14K	0.49%	68
2014 Q4	$790K	Buy	24,600 +15,400	+167%	+$446K	0.43%	88
2014 Q3	$239K	Hold	9,200	–	–	0.14%	193
2014 Q2	$227K	Hold	9,200	–	–	0.13%	198
2014 Q1	$201K	Buy	+9,200	New	+$183K	0.12%	210

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CrestPoint Capital Management's KR Position: Q4 2017 in Review

CrestPoint Capital Management held its Kroger (KR) position steady in Q4 2017 at 10,600 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #155.

CrestPoint Capital Management first reported a position in KR in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.37M in Q3 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

CrestPoint Capital Management held 10,600 shares of Kroger worth $291K as of Q4 2017.
CrestPoint Capital Management left its Kroger share count unchanged in Q4 2017.
Kroger made up 0.16% of CrestPoint Capital Management's portfolio in Q4 2017, its #155 holding.
CrestPoint Capital Management first reported a position in Kroger in Q1 2014 and has held it in 16 quarters since.
CrestPoint Capital Management's Kroger position peaked at $1.37M in Q3 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.