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Edge Asset Management’s Kroger KR Stock Holding History

Edge Asset 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
Q1 		$174M Buy
5,915,614
+365,504
+7% +$11.7M 1.32% 12
2016
Q4 		$192M Buy
5,550,110
+1,153,338
+26% +$37.6M 1.48% 7
2016
Q3 		$130M Buy
4,396,772
+870,650
+25% +$29M 1.09% 18
2016
Q2 		$130M Sell
3,526,122
-79,001
-2% -$2.84M 1.16% 15
2016
Q1 		$138M Buy
3,605,123
+125,945
+4% +$4.86M 1.32% 10
2015
Q4 		$146M Sell
3,479,178
-67,160
-2% -$2.6M 1.41% 11
2015
Q3 		$128M Sell
3,546,338
-33,234
-0.9% -$1.23M 1.28% 13
2015
Q2 		$130M Buy
3,579,572
+304,172
+9% +$11.1M 1.17% 15
2015
Q1 		$126M Sell
3,275,400
-488,236
-13% -$17.4M 1.09% 16
2014
Q4 		$121M Sell
3,763,636
-2,234,698
-37% -$64.7M 1.16% 18
2014
Q3 		$156M Sell
5,998,334
-278
-0% -$7.03K 1.56% 3
2014
Q2 		$148M Sell
5,998,612
-157,574
-3% -$3.67M 1.49% 9
2014
Q1 		$134M Buy
6,156,186
+1,731,534
+39% +$34.5M 1.42% 11
2013
Q4 		$87.5M Sell
4,424,652
-1,029,556
-19% -$21.3M 0.95% 30
2013
Q3 		$110M Sell
5,454,208
-582,504
-10% -$11.2M 1.31% 19
2013
Q2 		$104M Buy
+6,036,712
New +$103M 1.31% 18

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's KR Position: Q1 2017 in Review

Edge Asset Management increased its Kroger (KR) stake by 6.6% in Q1 2017, buying an estimated $11.7M and bringing the position to 5,915,614 shares worth $174M. The position accounts for 1.32% of the portfolio, ranked #12.

Edge Asset Management first reported a position in KR in Q2 2013 and has held it in 16 quarters since. The position peaked at $192M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Edge Asset Management held 5,915,614 shares of Kroger worth $174M as of Q1 2017.
  • Edge Asset Management bought 365,504 Kroger shares in Q1 2017, an estimated $11.7M.
  • Kroger made up 1.32% of Edge Asset Management's portfolio in Q1 2017, its #12 holding.
  • Edge Asset Management first reported a position in Kroger in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Kroger position peaked at $192M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.