Daiwa SB Investments’s Kroger KR Stock Holding History

Daiwa SB Investments’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
2019 Q1	$171K	Sell	6,970 -1,470	-17%	-$40.3K	0.03%	136
2018 Q4	$232K	Buy	+8,440	New	+$245K	0.05%	114
2018 Q1	–	Sell	-26,800	Closed	-$736K	–	247
2017 Q4	$736K	Sell	26,800 -1,030	-4%	-$24K	0.19%	90
2017 Q3	$558K	Buy	27,830 +2,400	+9%	+$54.1K	0.15%	77
2017 Q2	$593K	Sell	25,430 -3,150	-11%	-$89.4K	0.16%	89
2017 Q1	$843K	Sell	28,580 -1,310	-4%	-$41.8K	0.23%	64
2016 Q4	$1.03M	Sell	29,890 -2,730	-8%	-$89K	0.27%	53
2016 Q3	$968K	Buy	32,620 +6,780	+26%	+$225K	0.25%	61
2016 Q2	$951K	Sell	25,840 -9,050	-26%	-$326K	0.28%	60
2016 Q1	$1.33M	Sell	34,890 -8,637	-20%	-$333K	0.34%	59
2015 Q4	$1.82M	Sell	43,527 -4,042	-8%	-$157K	0.43%	48
2015 Q3	$1.72M	Buy	47,569 +24,017	+102%	+$890K	0.39%	57
2015 Q2	$854K	Buy	+23,552	New	+$856K	0.17%	123

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's KR Position: Q1 2019 in Review

Daiwa SB Investments reduced its Kroger (KR) stake by 17% in Q1 2019, selling an estimated $40.3K and leaving 6,970 shares worth $171K. The position accounts for 0.03% of the portfolio, ranked #136.

Daiwa SB Investments first reported a position in KR in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2015. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

Daiwa SB Investments held 6,970 shares of Kroger worth $171K as of Q1 2019.
Daiwa SB Investments sold 1,470 Kroger shares in Q1 2019, an estimated $40.3K.
Kroger made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #136 holding.
Daiwa SB Investments first reported a position in Kroger in Q2 2015 and has held it in 13 quarters since.
Daiwa SB Investments's Kroger position peaked at $1.82M in Q4 2015.
777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.