Global X Management Company’s Kroger KR Stock Holding History

Global X Management Company’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	$485K	Buy	17,061 +6,220	+57%	+$156K	0.01%	693
2018 Q1	$260K	Sell	10,841 -452	-4%	-$12.3K	0.01%	825
2017 Q4	$310K	Buy	11,293 +1,180	+12%	+$27.5K	0.01%	693
2017 Q3	$203K	Buy	10,113 +2,756	+37%	+$62.1K	0.01%	778
2017 Q2	$172K	Buy	7,357 +811	+12%	+$23K	0.01%	823
2017 Q1	$193K	Buy	6,546 +1,434	+28%	+$45.8K	0.01%	766
2016 Q4	$176K	Sell	5,112 -929	-15%	-$30.3K	0.01%	691
2016 Q3	$179K	Buy	6,041 +3,453	+133%	+$115K	0.01%	609
2016 Q2	$95K	Buy	2,588 +1,795	+226%	+$64.6K	﹤0.01%	547
2016 Q1	$30K	Buy	793 +707	+822%	+$27.3K	﹤0.01%	686
2015 Q4	$4K	Sell	86 -36	-30%	-$1.4K	﹤0.01%	710
2015 Q3	$4K	Hold	122	–	–	﹤0.01%	798
2015 Q2	$4K	Buy	+122	New	+$4.44K	﹤0.01%	784

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global X Management Company's KR Position: Q2 2018 in Review

Global X Management Company increased its Kroger (KR) stake by 57% in Q2 2018, buying an estimated $156K and bringing the position to 17,061 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #693.

Global X Management Company first reported a position in KR in Q2 2015 and has held it in 13 quarters since. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

Global X Management Company held 17,061 shares of Kroger worth $485K as of Q2 2018.
Global X Management Company bought 6,220 Kroger shares in Q2 2018, an estimated $156K.
Kroger made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #693 holding.
Global X Management Company first reported a position in Kroger in Q2 2015 and has held it in 13 quarters since.
788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.