Jag Capital Management’s Kroger KR Stock Holding History

Jag Capital 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 Q1	–	Sell	-33,502	Closed	-$920K	–	102
2017 Q4	$920K	Hold	33,502	–	–	0.17%	75
2017 Q3	$672K	Sell	33,502 -680	-2%	-$15.3K	0.13%	88
2017 Q2	$797K	Buy	34,182 +3,420	+11%	+$97K	0.16%	87
2017 Q1	$907K	Sell	30,762 -2,290	-7%	-$73.2K	0.19%	77
2016 Q4	$1.14M	Hold	33,052	–	–	0.23%	77
2016 Q3	$981K	Sell	33,052 -460	-1%	-$15.3K	0.19%	79
2016 Q2	$1.23M	Sell	33,512 -158,953	-83%	-$5.72M	0.27%	72
2016 Q1	$7.36M	Sell	192,465 -20,125	-9%	-$777K	1.51%	29
2015 Q4	$8.89M	Sell	212,590 -321,118	-60%	-$12.4M	1.66%	28
2015 Q3	$19.3M	Sell	533,708 -22,650	-4%	-$840K	3.65%	8
2015 Q2	$19.1M	Buy	556,358 +22,744	+4%	+$827K	3.48%	7
2015 Q1	$20.5M	Buy	533,614 +61,548	+13%	+$2.2M	3.67%	5
2014 Q4	$15.2M	Buy	472,066 +258,758	+121%	+$7.49M	2.78%	15
2014 Q3	$5.55M	Buy	+213,308	New	+$5.39M	1.11%	30

Other funds holding KR

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

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jag Capital Management's KR Position: Q1 2018 in Review

Jag Capital Management sold out of Kroger (KR) in Q1 2018, closing a stake of 33,502 shares — an estimated $920K sold.

Jag Capital Management first reported a position in KR in Q3 2014 and held it in 14 quarters. The position peaked at $20.5M in Q1 2015. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

Jag Capital Management reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
Jag Capital Management sold 33,502 Kroger shares in Q1 2018, an estimated $920K.
Jag Capital Management first reported a position in Kroger in Q3 2014 and held it in 14 quarters.
Jag Capital Management's Kroger position peaked at $20.5M in Q1 2015.
739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.