Hirtle Callaghan & Co’s Kroger KR Stock Holding History

Hirtle Callaghan & Co’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
2019 Q1	–	Sell	-14,000	Closed	-$385K	–	106
2018 Q4	$385K	Hold	14,000	–	–	0.03%	69
2018 Q3	$408K	Hold	14,000	–	–	0.04%	69
2018 Q2	$398K	Hold	14,000	–	–	0.04%	69
2018 Q1	$335K	Hold	14,000	–	–	0.03%	77
2017 Q4	$384K	Sell	14,000 -1,614	-10%	-$37.6K	0.04%	71
2017 Q3	$313K	Buy	15,614 +14,000	+867%	+$316K	0.03%	75
2017 Q2	$38K	Sell	1,614 -402	-20%	-$11.4K	0.01%	81
2017 Q1	$60K	Sell	2,016 -5,914	-75%	-$189K	0.01%	60
2016 Q4	$274K	Sell	7,930 -15,328	-66%	-$500K	0.05%	18
2016 Q3	$690K	Sell	23,258 -568	-2%	-$18.9K	0.14%	42
2016 Q2	$877K	Sell	23,826 -1,844	-7%	-$66.4K	0.16%	31
2016 Q1	$983K	Buy	25,670 +14,000	+120%	+$540K	0.18%	29
2015 Q4	$488K	Sell	11,670 -286	-2%	-$11.1K	0.11%	12
2015 Q3	$431K	Hold	11,956	–	–	0.07%	26
2015 Q2	$433K	Buy	+11,956	New	+$435K	0.15%	28
2015 Q1	–	Sell	-14,080	Closed	-$452K	–	207
2014 Q4	$452K	Sell	14,080 -6	-0%	-$174	0.1%	121
2014 Q3	$366K	Hold	14,086	–	–	0.06%	139
2014 Q2	$348K	Buy	14,086 +13,992	+14,885%	+$326K	0.05%	182
2014 Q1	$2K	Hold	94	–	–	﹤0.01%	559
2013 Q4	$2K	Hold	94	–	–	﹤0.01%	541
2013 Q3	$2K	Buy	+94	New	+$1.81K	﹤0.01%	550

Other funds holding KR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hirtle Callaghan & Co's KR Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Kroger (KR) in Q1 2019, closing a stake of 14,000 shares — an estimated $385K sold.

Hirtle Callaghan & Co first reported a position in KR in Q3 2013 and held it in 21 quarters. The position peaked at $983K in Q1 2016. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

Hirtle Callaghan & Co reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 14,000 Kroger shares in Q1 2019, an estimated $385K.
Hirtle Callaghan & Co first reported a position in Kroger in Q3 2013 and held it in 21 quarters.
Hirtle Callaghan & Co's Kroger position peaked at $983K in Q1 2016.
777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.