Elkfork Partners’s Kroger KR Stock Holding History

Elkfork Partners’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 Q3	$7.06M	Sell	273,878 -16,896	-6%	-$393K	0.17%	113
2019 Q2	$6.31M	Sell	290,774 -1,848	-0.6%	-$44.9K	0.15%	131
2019 Q1	$7.2M	Sell	292,622 -77,638	-21%	-$2.13M	0.18%	114
2018 Q4	$10.2M	Buy	370,260 +83,776	+29%	+$2.43M	0.29%	69
2018 Q3	$8.34M	Buy	286,484 +70,774	+33%	+$2.11M	0.2%	112
2018 Q2	$6.14M	Buy	215,710 +26,400	+14%	+$664K	0.16%	140
2018 Q1	$4.53M	Buy	189,310 +3,212	+2%	+$87.2K	0.12%	162
2017 Q4	$5.11M	Sell	186,098 -33,396	-15%	-$778K	0.14%	147
2017 Q3	$4.4M	Buy	219,494 +61,072	+39%	+$1.38M	0.13%	154
2017 Q2	$3.69M	Buy	158,422 +44,792	+39%	+$1.27M	0.11%	162
2017 Q1	$3.35M	Sell	113,630 -40,656	-26%	-$1.3M	0.1%	179
2016 Q4	$5.32M	Buy	+154,286	New	+$5.03M	0.18%	111

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's KR Position: Q3 2019 in Review

Elkfork Partners reduced its Kroger (KR) stake by 5.8% in Q3 2019, selling an estimated $393K and leaving 273,878 shares worth $7.06M. The position accounts for 0.17% of the portfolio, ranked #113.

Elkfork Partners first reported a position in KR in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

Elkfork Partners held 273,878 shares of Kroger worth $7.06M as of Q3 2019.
Elkfork Partners sold 16,896 Kroger shares in Q3 2019, an estimated $393K.
Kroger made up 0.17% of Elkfork Partners's portfolio in Q3 2019, its #113 holding.
Elkfork Partners first reported a position in Kroger in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Kroger position peaked at $10.2M in Q4 2018.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.