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Howard Capital Management (New York)’s Kroger KR Stock Holding History

Howard Capital Management (New York)’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
-261,619
Closed -$6.1M – 112
2017
Q2 		$6.1M Buy
261,619
+6,390
+3% +$181K 0.96% 40
2017
Q1 		$7.53M Buy
255,229
+15,830
+7% +$506K 1.26% 35
2016
Q4 		$8.26M Buy
239,399
+9,479
+4% +$309K 1.47% 35
2016
Q3 		$6.82M Buy
+229,920
New +$7.65M 1.24% 38

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

Howard Capital Management (New York)'s KR Position: Q3 2017 in Review

Howard Capital Management (New York) sold out of Kroger (KR) in Q3 2017, closing a stake of 261,619 shares — an estimated $6.1M sold.

Howard Capital Management (New York) first reported a position in KR in Q3 2016 and held it in 4 quarters. The position peaked at $8.26M in Q4 2016. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Howard Capital Management (New York) reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Howard Capital Management (New York) sold 261,619 Kroger shares in Q3 2017, an estimated $6.1M.
  • Howard Capital Management (New York) first reported a position in Kroger in Q3 2016 and held it in 4 quarters.
  • Howard Capital Management (New York)'s Kroger position peaked at $8.26M in Q4 2016.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2017, filed 16 Oct 2017.