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Deroy & Devereaux Private Investment Counsel’s Kroger KR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-309,931
Closed -$9.14M – 166
2017
Q1 		$9.14M Buy
+309,931
New +$9.9M 1.06% 48
2015
Q1 		– Sell
-515,456
Closed -$16.5M – 179
2014
Q4 		$16.5M Buy
515,456
+76,368
+17% +$2.21M 2.13% 9
2014
Q3 		$11.4M Sell
439,088
-5,864
-1% -$148K 1.72% 24
2014
Q2 		$11M Sell
444,952
-4,942
-1% -$115K 1.61% 27
2014
Q1 		$9.82M Buy
449,894
+190,646
+74% +$3.79M 1.49% 31
2013
Q4 		$5.12M Buy
259,248
+3,746
+1% +$77.5K 0.8% 55
2013
Q3 		$5.15M Sell
255,502
-244,968
-49% -$4.71M 0.96% 51
2013
Q2 		$8.64M Buy
+500,470
New +$8.52M 1.65% 26

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Deroy & Devereaux Private Investment Counsel's KR Position: Q2 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of Kroger (KR) in Q2 2017, closing a stake of 309,931 shares — an estimated $9.14M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in KR in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q4 2014. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 309,931 Kroger shares in Q2 2017, an estimated $9.14M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Kroger in Q2 2013 and held it in 8 quarters.
  • Deroy & Devereaux Private Investment Counsel's Kroger position peaked at $16.5M in Q4 2014.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.