GS
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GAM Systematic’s Kroger KR Stock Holding History

GAM Systematic’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
Q3 		$37K Sell
1,856
-16
-0.9% -$361 0.01% 556
2017
Q2 		$44K Buy
+1,872
New +$53.1K 0.01% 558
2016
Q3 		– Sell
-25,247
Closed -$929K – 656
2016
Q2 		$929K Sell
25,247
-3,585
-12% -$129K 0.22% 176
2016
Q1 		$1.1M Sell
28,832
-2,218
-7% -$85.6K 0.29% 110
2015
Q4 		$1.3M Sell
31,050
-22,074
-42% -$856K 0.37% 44
2015
Q3 		$1.92M Sell
53,124
-145,900
-73% -$5.41M 0.44% 19
2015
Q2 		$7.22M Buy
199,024
+25,274
+15% +$919K 0.91% 7
2015
Q1 		$6.66M Buy
173,750
+59,168
+52% +$2.11M 0.92% 4
2014
Q4 		$3.68M Buy
+114,582
New +$3.32M 0.75% 9

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GAM Systematic's KR Position: Q3 2017 in Review

GAM Systematic reduced its Kroger (KR) stake by 0.85% in Q3 2017, selling an estimated $361 and leaving 1,856 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #556.

GAM Systematic first reported a position in KR in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.22M in Q2 2015. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • GAM Systematic held 1,856 shares of Kroger worth $37K as of Q3 2017.
  • GAM Systematic sold 16 Kroger shares in Q3 2017, an estimated $361.
  • Kroger made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #556 holding.
  • GAM Systematic first reported a position in Kroger in Q4 2014 and has held it in 9 quarters since.
  • GAM Systematic's Kroger position peaked at $7.22M in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.