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Crossvault Capital Management’s Kroger KR Stock Holding History

Crossvault 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
Q2 		– Sell
-59,375
Closed -$1.75M – 63
2017
Q1 		$1.75M Sell
59,375
-10,700
-15% -$342K 1.09% 33
2016
Q4 		$2.42M Buy
70,075
+3,225
+5% +$105K 1.63% 26
2016
Q3 		$1.98M Sell
66,850
-21,000
-24% -$698K 1.38% 29
2016
Q2 		$3.23M Sell
87,850
-1,050
-1% -$37.8K 2.29% 22
2016
Q1 		$3.4M Buy
88,900
+2,525
+3% +$97.5K 2.51% 20
2015
Q4 		$3.61M Buy
86,375
+5,925
+7% +$230K 2.57% 19
2015
Q3 		$2.9M Buy
+80,450
New +$2.98M 2.27% 21

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

Crossvault Capital Management's KR Position: Q2 2017 in Review

Crossvault Capital Management sold out of Kroger (KR) in Q2 2017, closing a stake of 59,375 shares — an estimated $1.75M sold.

Crossvault Capital Management first reported a position in KR in Q3 2015 and held it in 7 quarters. The position peaked at $3.61M in Q4 2015. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Crossvault Capital Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Crossvault Capital Management sold 59,375 Kroger shares in Q2 2017, an estimated $1.75M.
  • Crossvault Capital Management first reported a position in Kroger in Q3 2015 and held it in 7 quarters.
  • Crossvault Capital Management's Kroger position peaked at $3.61M in Q4 2015.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Crossvault Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.