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Hermes Investment Management’s Kroger KR Stock Holding History

Hermes Investment 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
Q3 		– Sell
-291,752
Closed -$6.8M – 226
2017
Q2 		$6.8M Sell
291,752
-387,313
-57% -$11M 0.11% 131
2017
Q1 		$20M Sell
679,065
-5,366
-0.8% -$171K 0.32% 108
2016
Q4 		$23.6M Sell
684,431
-669,322
-49% -$21.8M 0.4% 99
2016
Q3 		$40.2M Buy
1,353,753
+270,063
+25% +$8.98M 0.68% 57
2016
Q2 		$39.9M Buy
1,083,690
+195,058
+22% +$7.02M 0.8% 45
2016
Q1 		$34.1M Buy
888,632
+53,238
+6% +$2.05M 0.71% 57
2015
Q4 		$34.9M Buy
835,394
+75,914
+10% +$2.94M 0.79% 44
2015
Q3 		$27.4M Buy
759,480
+597,412
+369% +$22.1M 0.71% 59
2015
Q2 		$5.88M Buy
162,068
+6,000
+4% +$218K 0.13% 127
2015
Q1 		$5.98M Buy
156,068
+32,000
+26% +$1.14M 0.14% 126
2014
Q4 		$3.98M Buy
124,068
+16,754
+16% +$485K 0.1% 125
2014
Q3 		$2.79M Hold
107,314
– – 0.07% 133
2014
Q2 		$2.65M Buy
107,314
+69,000
+180% +$1.61M 0.07% 144
2014
Q1 		$836K Buy
38,314
+16,514
+76% +$329K 0.03% 172
2013
Q4 		$431K Hold
21,800
– – 0.01% 197
2013
Q3 		$440K Hold
21,800
– – 0.01% 181
2013
Q2 		$376K Buy
+21,800
New +$371K 0.01% 196

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

Hermes Investment Management's KR Position: Q3 2017 in Review

Hermes Investment Management sold out of Kroger (KR) in Q3 2017, closing a stake of 291,752 shares — an estimated $6.8M sold.

Hermes Investment Management first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $40.2M in Q3 2016. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Hermes Investment Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Hermes Investment Management sold 291,752 Kroger shares in Q3 2017, an estimated $6.8M.
  • Hermes Investment Management first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
  • Hermes Investment Management's Kroger position peaked at $40.2M in Q3 2016.
  • 711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Hermes Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.