Emerald Advisers’s Kroger KR Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-49,772	Closed	-$1.19M	–	260
2018 Q1	$1.19M	Sell	49,772 -4,835	-9%	-$131K	0.05%	173
2017 Q4	$1.5M	Sell	54,607 -3,339	-6%	-$77.8K	0.06%	157
2017 Q3	$1.16M	Sell	57,946 -42,200	-42%	-$951K	0.05%	168
2017 Q2	$2.33M	Sell	100,146 -2,218	-2%	-$62.9K	0.1%	130
2017 Q1	$3.02M	Buy	102,364 +49,317	+93%	+$1.58M	0.12%	134
2016 Q4	$1.83M	Buy	+53,047	New	+$1.73M	0.08%	156

Other funds holding KR

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerald Advisers's KR Position: Q2 2018 in Review

Emerald Advisers sold out of Kroger (KR) in Q2 2018, closing a stake of 49,772 shares — an estimated $1.19M sold.

Emerald Advisers first reported a position in KR in Q4 2016 and held it in 6 quarters. The position peaked at $3.02M in Q1 2017. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

Emerald Advisers reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
Emerald Advisers sold 49,772 Kroger shares in Q2 2018, an estimated $1.19M.
Emerald Advisers first reported a position in Kroger in Q4 2016 and held it in 6 quarters.
Emerald Advisers's Kroger position peaked at $3.02M in Q1 2017.
788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.