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Herndon Capital Management’s Kroger KR Stock Holding History

Herndon 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 		$14.8M Buy
634,519
+195,100
+44% +$5.53M 2.25% 23
2017
Q1 		$13M Buy
439,419
+211,790
+93% +$6.77M 1.89% 30
2016
Q4 		$7.86M Sell
227,629
-428,408
-65% -$14M 1.04% 43
2016
Q3 		$19.5M Buy
656,037
+624,867
+2,005% +$20.8M 0.97% 42
2016
Q2 		$1.15M Sell
31,170
-20,966
-40% -$755K 0.04% 52
2016
Q1 		$1.99M Sell
52,136
-970
-2% -$37.4K 0.05% 53
2015
Q4 		$2.22M Sell
53,106
-61
-0.1% -$2.36K 0.05% 54
2015
Q3 		$1.92M Sell
53,167
-1,151
-2% -$42.7K 0.04% 69
2015
Q2 		$1.97M Sell
54,318
-30,258
-36% -$1.1M 0.03% 78
2015
Q1 		$3.24M Sell
84,576
-3,674
-4% -$131K 0.05% 65
2014
Q4 		$2.83M Sell
88,250
-624
-0.7% -$18.1K 0.04% 77
2014
Q3 		$2.31M Sell
88,874
-9,364
-10% -$237K 0.03% 82
2014
Q2 		$2.43M Sell
98,238
-4,560
-4% -$106K 0.03% 88
2014
Q1 		$2.24M Sell
102,798
-1,102
-1% -$21.9K 0.03% 84
2013
Q4 		$2.05M Sell
103,900
-32,054
-24% -$663K 0.03% 99
2013
Q3 		$2.74M Buy
135,954
+1,406
+1% +$27K 0.04% 85
2013
Q2 		$2.32M Buy
+134,548
New +$2.29M 0.03% 93

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

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

Herndon Capital Management increased its Kroger (KR) stake by 44% in Q2 2017, buying an estimated $5.53M and bringing the position to 634,519 shares worth $14.8M. The position accounts for 2.25% of the portfolio, ranked #23.

Herndon Capital Management first reported a position in KR in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.5M in Q3 2016. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Herndon Capital Management held 634,519 shares of Kroger worth $14.8M as of Q2 2017.
  • Herndon Capital Management bought 195,100 Kroger shares in Q2 2017, an estimated $5.53M.
  • Kroger made up 2.25% of Herndon Capital Management's portfolio in Q2 2017, its #23 holding.
  • Herndon Capital Management first reported a position in Kroger in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Kroger position peaked at $19.5M in Q3 2016.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.