Delpha Capital Management’s Kroger KR Stock Holding History

Delpha 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
2018 Q1	–	Sell	-2,688	Closed	-$74K	–	696
2017 Q4	$74K	Buy	+2,688	New	+$62.6K	0.08%	190

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Delpha Capital Management's KR Position: Q1 2018 in Review

Delpha Capital Management sold out of Kroger (KR) in Q1 2018, closing a stake of 2,688 shares — an estimated $74K sold.

Delpha Capital Management first reported a position in KR in Q4 2017 and held it in 1 quarter. The position peaked at $74K in Q4 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

Delpha Capital Management reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 2,688 Kroger shares in Q1 2018, an estimated $74K.
Delpha Capital Management first reported a position in Kroger in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Kroger position peaked at $74K in Q4 2017.
739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.