Dreman Value Management’s Kroger KR Stock Holding History

Dreman Value 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	$1.1M	Sell	46,002 -4,613	-9%	-$125K	0.5%	42
2017 Q4	$1.39M	Sell	50,615 -26,640	-34%	-$620K	0.78%	28
2017 Q3	$1.55M	Buy	77,255 +7,608	+11%	+$171K	0.85%	26
2017 Q2	$1.62M	Buy	69,647 +15,422	+28%	+$437K	0.89%	26
2017 Q1	$1.6M	Buy	54,225 +36,349	+203%	+$1.16M	0.92%	23
2016 Q4	$617K	Buy	+17,876	New	+$583K	0.35%	75
2014 Q4	–	Sell	-14,936	Closed	-$388K	–	495
2014 Q3	$388K	Sell	14,936 -1,834	-11%	-$46.4K	0.03%	239
2014 Q2	$414K	Sell	16,770 -13,112	-44%	-$305K	0.03%	238
2014 Q1	$652K	Buy	29,882 +480	+2%	+$9.55K	0.05%	215
2013 Q4	$581K	Buy	29,402 +1,642	+6%	+$34K	0.04%	219
2013 Q3	$560K	Buy	+27,760	New	+$534K	0.05%	219

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 $2.3T AUM 54.33% 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

Dreman Value Management's KR Position: Q1 2018 in Review

Dreman Value Management reduced its Kroger (KR) stake by 9.1% in Q1 2018, selling an estimated $125K and leaving 46,002 shares worth $1.1M. The position accounts for 0.5% of the portfolio, ranked #42.

Dreman Value Management first reported a position in KR in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.62M in Q2 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

Dreman Value Management held 46,002 shares of Kroger worth $1.1M as of Q1 2018.
Dreman Value Management sold 4,613 Kroger shares in Q1 2018, an estimated $125K.
Kroger made up 0.5% of Dreman Value Management's portfolio in Q1 2018, its #42 holding.
Dreman Value Management first reported a position in Kroger in Q3 2013 and has held it in 11 quarters since.
Dreman Value Management's Kroger position peaked at $1.62M in Q2 2017.
739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.