JVBC
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J.V. Bruni & Co’s Kroger KR Stock Holding History

J.V. Bruni & Co’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
Q2 		– Sell
-624,358
Closed -$18.4M – 25
2017
Q1 		$18.4M Buy
624,358
+6,464
+1% +$206K 3.21% 14
2016
Q4 		$21.3M Buy
617,894
+66,144
+12% +$2.16M 3.88% 15
2016
Q3 		$16.4M Buy
551,750
+11,484
+2% +$382K 3.16% 19
2016
Q2 		$19.9M Buy
540,266
+61,476
+13% +$2.21M 3.92% 14
2016
Q1 		$18.3M Sell
478,790
-13,266
-3% -$512K 3.47% 16
2015
Q4 		$20.6M Sell
492,056
-40,464
-8% -$1.57M 4.08% 12
2015
Q3 		$19.2M Sell
532,520
-12,480
-2% -$463K 3.9% 14
2015
Q2 		$19.8M Sell
545,000
-13,100
-2% -$476K 3.48% 15
2015
Q1 		$21.4M Sell
558,100
-236,226
-30% -$8.43M 3.68% 13
2014
Q4 		$25.5M Sell
794,326
-243,504
-23% -$7.05M 4.51% 9
2014
Q3 		$27M Buy
1,037,830
+5,902
+0.6% +$149K 5.13% 7
2014
Q2 		$25.5M Sell
1,031,928
-19,362
-2% -$451K 4.75% 7
2014
Q1 		$22.9M Buy
1,051,290
+24,868
+2% +$495K 4.3% 10
2013
Q4 		$20.3M Sell
1,026,422
-4,568
-0.4% -$94.5K 3.89% 14
2013
Q3 		$20.8M Sell
1,030,990
-7,740
-0.7% -$149K 4.3% 10
2013
Q2 		$17.9M Buy
+1,038,730
New +$17.7M 3.9% 12

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.V. Bruni & Co's KR Position: Q2 2017 in Review

J.V. Bruni & Co sold out of Kroger (KR) in Q2 2017, closing a stake of 624,358 shares — an estimated $18.4M sold.

J.V. Bruni & Co first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $27M in Q3 2014. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • J.V. Bruni & Co reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • J.V. Bruni & Co sold 624,358 Kroger shares in Q2 2017, an estimated $18.4M.
  • J.V. Bruni & Co first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
  • J.V. Bruni & Co's Kroger position peaked at $27M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on J.V. Bruni & Co's 13F filing for Q2 2017, filed 8 Aug 2017.