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Folger Hill Asset Management’s Kroger KR Stock Holding History

Folger Hill Asset 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
Q2 		– Sell
-150,000
Closed -$3.59M – 96
2018
Q1 		$3.59M Buy
+150,000
New +$4.07M 0.24% 142

Other funds holding KR

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

Folger Hill Asset Management's KR Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Kroger (KR) in Q2 2018, closing a stake of 260,000 shares — an estimated $6.22M sold.

Folger Hill Asset Management first reported a position in KR in Q4 2016 and held it in 4 quarters. The position peaked at $14.1M in Q4 2017. 789 funds tracked by Wall St. Rank hold KR as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 260,000 Kroger shares in Q2 2018, an estimated $6.22M.
  • Folger Hill Asset Management first reported a position in Kroger in Q4 2016 and held it in 4 quarters.
  • Folger Hill Asset Management's Kroger position peaked at $14.1M in Q4 2017.
  • 789 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.