I.G. Investment Management’s Kroger KR Stock Holding History

I.G. Investment 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 Q3	$15.1M	Buy	753,500 +269,700	+56%	+$6.08M	0.08%	135
2017 Q2	$11.3M	Buy	+483,800	New	+$13.7M	0.06%	165
2016 Q3	–	Sell	-95,102	Closed	-$3.5M	–	911
2016 Q2	$3.5M	Sell	95,102 -63,508	-40%	-$2.29M	0.01%	444
2016 Q1	$6.07M	Buy	158,610 +84,276	+113%	+$3.25M	0.02%	340
2015 Q4	$3.11M	Buy	74,334 +6,922	+10%	+$268K	0.01%	419
2015 Q3	$2.43M	Sell	67,412 -26,892	-29%	-$997K	0.01%	431
2015 Q2	$3.42M	Sell	94,304 -66,584	-41%	-$2.42M	0.01%	417
2015 Q1	$6.17M	Sell	160,888 -208,744	-56%	-$7.45M	0.02%	323
2014 Q4	$11.9M	Sell	369,632 -74,466	-17%	-$2.16M	0.04%	206
2014 Q3	$11.5M	Sell	444,098 -11,498	-3%	-$291K	0.04%	212
2014 Q2	$11.3M	Buy	455,596 +48,196	+12%	+$1.12M	0.04%	224
2014 Q1	$8.89M	Buy	407,400 +12,400	+3%	+$247K	0.03%	245
2013 Q4	$7.81M	Hold	395,000	–	–	0.03%	271
2013 Q3	$7.97M	Sell	395,000 -44,000	-10%	-$846K	0.03%	254
2013 Q2	$7.58M	Buy	+439,000	New	+$7.48M	0.03%	259

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

I.G. Investment Management's KR Position: Q3 2017 in Review

I.G. Investment Management increased its Kroger (KR) stake by 56% in Q3 2017, buying an estimated $6.08M and bringing the position to 753,500 shares worth $15.1M. The position accounts for 0.08% of the portfolio, ranked #135.

I.G. Investment Management first reported a position in KR in Q2 2013 and has held it in 15 quarters since. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

I.G. Investment Management held 753,500 shares of Kroger worth $15.1M as of Q3 2017.
I.G. Investment Management bought 269,700 Kroger shares in Q3 2017, an estimated $6.08M.
Kroger made up 0.08% of I.G. Investment Management's portfolio in Q3 2017, its #135 holding.
I.G. Investment Management first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.