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FDO Partners’s Kroger KR Stock Holding History

FDO 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
2017
Q4 		– Sell
-41,459
Closed -$832K – 225
2017
Q3 		$832K Sell
41,459
-102,449
-71% -$2.31M 0.33% 115
2017
Q2 		$3.36M Sell
143,908
-7,859
-5% -$223K 0.72% 41
2017
Q1 		$4.48M Buy
151,767
+139,748
+1,163% +$4.46M 1.11% 15
2016
Q4 		$415K Sell
12,019
-20,270
-63% -$661K 0.17% 166
2016
Q3 		$958K Buy
+32,289
New +$1.07M 0.41% 105

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FDO Partners's KR Position: Q4 2017 in Review

FDO Partners sold out of Kroger (KR) in Q4 2017, closing a stake of 41,459 shares — an estimated $832K sold.

FDO Partners first reported a position in KR in Q3 2016 and held it in 5 quarters. The position peaked at $4.48M in Q1 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • FDO Partners reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 41,459 Kroger shares in Q4 2017, an estimated $832K.
  • FDO Partners first reported a position in Kroger in Q3 2016 and held it in 5 quarters.
  • FDO Partners's Kroger position peaked at $4.48M in Q1 2017.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.