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Hahn Capital Management’s Kroger KR Stock Holding History

Hahn 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 		– Sell
-965,494
Closed -$28.5M – 34
2017
Q1 		$28.5M Sell
965,494
-189,409
-16% -$6.05M 2.73% 22
2016
Q4 		$39.9M Sell
1,154,903
-2,905
-0.3% -$94.7K 3.94% 9
2016
Q3 		$35.9M Sell
1,157,808
-68,677
-6% -$2.28M 3.57% 12
2016
Q2 		$45.1M Sell
1,226,485
-29,725
-2% -$1.07M 4.33% 6
2016
Q1 		$48.1M Buy
1,256,210
+74,400
+6% +$2.87M 4.55% 5
2015
Q4 		$49.4M Sell
1,181,810
-1,674
-0.1% -$64.9K 4.98% 1
2015
Q3 		$42.7M Sell
1,183,484
-129,612
-10% -$4.8M 4.22% 7
2015
Q2 		$47.6M Sell
1,313,096
-145,520
-10% -$5.29M 4.59% 4
2015
Q1 		$55.9M Buy
1,458,616
+164,144
+13% +$5.86M 4.87% 2
2014
Q4 		$41.6M Buy
1,294,472
+180,738
+16% +$5.23M 4.73% 3
2014
Q3 		$29M Buy
1,113,734
+7,994
+0.7% +$202K 3.65% 13
2014
Q2 		$27.3M Sell
1,105,740
-521,592
-32% -$12.1M 3.61% 11
2014
Q1 		$35.5M Buy
1,627,332
+13,768
+0.9% +$274K 4.87% 2
2013
Q4 		$31.9M Sell
1,613,564
-121,478
-7% -$2.51M 4.43% 5
2013
Q3 		$35M Buy
1,735,042
+429,134
+33% +$8.25M 4.71% 2
2013
Q2 		$22.6M Buy
+1,305,908
New +$22.2M 4.44% 2

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hahn Capital Management sold out of Kroger (KR) in Q2 2017, closing a stake of 965,494 shares — an estimated $28.5M sold.

Hahn Capital Management first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $55.9M in Q1 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Hahn Capital Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Hahn Capital Management sold 965,494 Kroger shares in Q2 2017, an estimated $28.5M.
  • Hahn Capital Management first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
  • Hahn Capital Management's Kroger position peaked at $55.9M in Q1 2015.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Hahn Capital Management's 13F filing for Q2 2017, filed 18 Aug 2017.