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Honeywell International’s Kroger KR Stock Holding History

Honeywell International’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
Q4 		– Sell
-525,300
Closed -$10.5M – 170
2017
Q3 		$10.5M Sell
525,300
-199,600
-28% -$4.5M 0.37% 84
2017
Q2 		$16.9M Hold
724,900
– – 0.64% 63
2017
Q1 		$21.4M Sell
724,900
-2,600
-0.4% -$83.1K 0.69% 53
2016
Q4 		$25.1M Buy
727,500
+3,500
+0.5% +$114K 0.84% 37
2016
Q3 		$21.5M Buy
+724,000
New +$24.1M 0.75% 45

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Honeywell International's KR Position: Q4 2017 in Review

Honeywell International sold out of Kroger (KR) in Q4 2017, closing a stake of 525,300 shares — an estimated $10.5M sold.

Honeywell International first reported a position in KR in Q3 2016 and held it in 5 quarters. The position peaked at $25.1M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Honeywell International reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Honeywell International sold 525,300 Kroger shares in Q4 2017, an estimated $10.5M.
  • Honeywell International first reported a position in Kroger in Q3 2016 and held it in 5 quarters.
  • Honeywell International's Kroger position peaked at $25.1M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.