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Epoch Investment Partners’s Kroger KR Stock Holding History

Epoch Investment 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
Q2 		– Sell
-1,631,012
Closed -$40.1M – 306
2019
Q1 		$40.1M Sell
1,631,012
-1,662,206
-50% -$45.5M 0.18% 123
2018
Q4 		$90.6M Sell
3,293,218
-2,458,196
-43% -$71.3M 0.42% 89
2018
Q3 		$167M Buy
5,751,414
+337,672
+6% +$10M 0.64% 53
2018
Q2 		$154M Buy
+5,413,742
New +$136M 0.48% 63

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Epoch Investment Partners's KR Position: Q2 2019 in Review

Epoch Investment Partners sold out of Kroger (KR) in Q2 2019, closing a stake of 1,631,012 shares — an estimated $40.1M sold.

Epoch Investment Partners first reported a position in KR in Q2 2018 and held it in 4 quarters. The position peaked at $167M in Q3 2018. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Epoch Investment Partners reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 1,631,012 Kroger shares in Q2 2019, an estimated $40.1M.
  • Epoch Investment Partners first reported a position in Kroger in Q2 2018 and held it in 4 quarters.
  • Epoch Investment Partners's Kroger position peaked at $167M in Q3 2018.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.