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ExxonMobil Investment Management’s Kroger KR Stock Holding History

ExxonMobil Investment 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 		$3.23M Sell
134,928
-6,510
-5% -$177K 0.09% 245
2017
Q4 		$3.88M Sell
141,438
-22,430
-14% -$522K 0.11% 221
2017
Q3 		$3.29M Sell
163,868
-11,350
-6% -$256K 0.08% 270
2017
Q2 		$4.09M Sell
175,218
-29,970
-15% -$850K 0.1% 235
2017
Q1 		$6.05M Sell
205,188
-13,356
-6% -$427K 0.13% 180
2016
Q4 		$7.54M Sell
218,544
-23,768
-10% -$775K 0.17% 144
2016
Q3 		$7.19M Sell
242,312
-4,576
-2% -$152K 0.15% 164
2016
Q2 		$9.08M Buy
246,888
+9,567
+4% +$344K 0.19% 122
2016
Q1 		$9.08M Buy
237,321
+19,134
+9% +$739K 0.21% 118
2015
Q4 		$9.13M Sell
218,187
-4,813
-2% -$187K 0.23% 106
2015
Q3 		$8.04M Buy
223,000
+5,352
+2% +$198K 0.21% 119
2015
Q2 		$7.89M Sell
217,648
-18,662
-8% -$679K 0.19% 130
2015
Q1 		$9.06M Buy
236,310
+4,752
+2% +$170K 0.2% 119
2014
Q4 		$7.43M Sell
231,558
-8,054
-3% -$233K 0.17% 146
2014
Q3 		$6.23M Sell
239,612
-19,672
-8% -$497K 0.14% 170
2014
Q2 		$6.41M Sell
259,284
-11,264
-4% -$262K 0.14% 175
2014
Q1 		$5.91M Sell
270,548
-392
-0.1% -$7.8K 0.13% 185
2013
Q4 		$5.36M Sell
270,940
-4,620
-2% -$95.5K 0.12% 197
2013
Q3 		$5.56M Sell
275,560
-13,464
-5% -$259K 0.14% 178
2013
Q2 		$4.99M Buy
+289,024
New +$4.92M 0.12% 196

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ExxonMobil Investment Management's KR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Kroger (KR) stake by 4.6% in Q1 2018, selling an estimated $177K and leaving 134,928 shares worth $3.23M. The position accounts for 0.09% of the portfolio, ranked #245.

ExxonMobil Investment Management first reported a position in KR in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.13M in Q4 2015. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • ExxonMobil Investment Management held 134,928 shares of Kroger worth $3.23M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,510 Kroger shares in Q1 2018, an estimated $177K.
  • Kroger made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #245 holding.
  • ExxonMobil Investment Management first reported a position in Kroger in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Kroger position peaked at $9.13M in Q4 2015.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.