Impax Asset Management’s Kroger KR Stock Holding History

Impax Asset 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
2018 Q2	$296K	Buy	10,415 +803	+8%	+$20.2K	0.02%	188
2018 Q1	$230K	Buy	9,612 +1,195	+14%	+$32.5K	0.01%	192
2017 Q4	$231K	Buy	+8,417	New	+$196K	0.01%	183
2017 Q1	–	Sell	-5,956	Closed	-$206K	–	194
2016 Q4	$206K	Buy	+5,956	New	+$194K	0.01%	181
2016 Q3	–	Sell	-5,456	Closed	-$201K	–	197
2016 Q2	$201K	Sell	5,456 -300	-5%	-$10.8K	0.01%	200
2016 Q1	$220K	Buy	5,756 +956	+20%	+$36.9K	0.01%	201
2015 Q4	$201K	Buy	+4,800	New	+$186K	0.01%	190

Other funds holding KR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Impax Asset Management's KR Position: Q2 2018 in Review

Impax Asset Management increased its Kroger (KR) stake by 8.4% in Q2 2018, buying an estimated $20.2K and bringing the position to 10,415 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #188.

Impax Asset Management first reported a position in KR in Q4 2015 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold KR as of Q2 2018.

Impax Asset Management held 10,415 shares of Kroger worth $296K as of Q2 2018.
Impax Asset Management bought 803 Kroger shares in Q2 2018, an estimated $20.2K.
Kroger made up 0.02% of Impax Asset Management's portfolio in Q2 2018, its #188 holding.
Impax Asset Management first reported a position in Kroger in Q4 2015 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.