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Forester Capital Management’s Kroger KR Stock Holding History

Forester Capital 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
2017
Q2 		$1.34M Sell
57,366
-6,433
-10% -$182K 1.89% 23
2017
Q1 		$1.88M Sell
63,799
-1,755
-3% -$56.1K 2.27% 22
2016
Q4 		$2.26M Buy
65,554
+13,366
+26% +$436K 2.36% 23
2016
Q3 		$1.55M Sell
52,188
-52,090
-50% -$1.73M 1.45% 28
2016
Q2 		$3.84M Sell
104,278
-21,760
-17% -$783K 3.56% 11
2016
Q1 		$4.83M Sell
126,038
-1,370
-1% -$52.9K 4.51% 3
2015
Q4 		$5.33M Sell
127,408
-180
-0.1% -$6.98K 4.82% 2
2015
Q3 		$4.6M Sell
127,588
-14,080
-10% -$522K 4.25% 4
2015
Q2 		$2.57M Buy
141,668
+1,080
+0.8% +$39.3K 2.08% 25
2015
Q1 		$5.39M Sell
140,588
-6,460
-4% -$231K 4.32% 6
2014
Q4 		$4.72M Sell
147,048
-74,836
-34% -$2.17M 3.56% 14
2014
Q3 		$5.77M Sell
221,884
-13,520
-6% -$342K 4.5% 2
2014
Q2 		$5.82M Hold
235,404
– – 4.56% 1
2014
Q1 		$5.14M Buy
+235,404
New +$4.68M 3.99% 7
2013
Q4 		– Sell
-266,044
Closed -$5.37M – 53
2013
Q3 		$5.37M Sell
266,044
-71,700
-21% -$1.38M 4.26% 5
2013
Q2 		$5.83M Buy
+337,744
New +$5.75M 4.68% 1

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forester Capital Management's KR Position: Q2 2017 in Review

Forester Capital Management reduced its Kroger (KR) stake by 10% in Q2 2017, selling an estimated $182K and leaving 57,366 shares worth $1.34M. The position accounts for 1.89% of the portfolio, ranked #23.

Forester Capital Management first reported a position in KR in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.83M in Q2 2013. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Forester Capital Management held 57,366 shares of Kroger worth $1.34M as of Q2 2017.
  • Forester Capital Management sold 6,433 Kroger shares in Q2 2017, an estimated $182K.
  • Kroger made up 1.89% of Forester Capital Management's portfolio in Q2 2017, its #23 holding.
  • Forester Capital Management first reported a position in Kroger in Q2 2013 and has held it in 16 quarters since.
  • Forester Capital Management's Kroger position peaked at $5.83M in Q2 2013.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.