HIH
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HRS Investment Holdings’s Kroger KR Stock Holding History

HRS Investment Holdings’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
-40,000
Closed -$1.1M – 27
2018
Q4 		$1.1M Sell
40,000
-20,000
-33% -$580K 0.61% 45
2018
Q3 		$1.75M Sell
60,000
-14,500
-19% -$431K 0.8% 40
2018
Q2 		$2.12M Sell
74,500
-25,500
-26% -$641K 1.07% 28
2018
Q1 		$2.39M Buy
100,000
+25,000
+33% +$679K 1.16% 25
2017
Q4 		$2.06M Sell
75,000
-15,000
-17% -$349K 1.08% 28
2017
Q3 		$1.8M Buy
90,000
+20,000
+29% +$451K 1.09% 33
2017
Q2 		$1.63M Buy
+70,000
New +$1.99M 1.07% 33

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRS Investment Holdings's KR Position: Q1 2019 in Review

HRS Investment Holdings sold out of Kroger (KR) in Q1 2019, closing a stake of 40,000 shares — an estimated $1.1M sold.

HRS Investment Holdings first reported a position in KR in Q2 2017 and held it in 7 quarters. The position peaked at $2.39M in Q1 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • HRS Investment Holdings reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • HRS Investment Holdings sold 40,000 Kroger shares in Q1 2019, an estimated $1.1M.
  • HRS Investment Holdings first reported a position in Kroger in Q2 2017 and held it in 7 quarters.
  • HRS Investment Holdings's Kroger position peaked at $2.39M in Q1 2018.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.