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KDI Capital Partners’s Kroger KR Stock Holding History

KDI Capital Partners’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
Q3 		– Sell
-7,683
Closed -$219K – 61
2018
Q2 		$219K Buy
+7,683
New +$193K 0.07% 66
2017
Q4 		– Sell
-203,098
Closed -$4.07M – 59
2017
Q3 		$4.07M Sell
203,098
-102,790
-34% -$2.32M 1.36% 31
2017
Q2 		$7.13M Buy
305,888
+45,741
+18% +$1.3M 2.43% 15
2017
Q1 		$7.67M Buy
260,147
+16,813
+7% +$537K 2.63% 16
2016
Q4 		$8.4M Buy
243,334
+190,134
+357% +$6.2M 2.7% 18
2016
Q3 		$1.58M Buy
+53,200
New +$1.77M 0.61% 23

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
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
Franklin Resources
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KDI Capital Partners's KR Position: Q3 2018 in Review

KDI Capital Partners sold out of Kroger (KR) in Q3 2018, closing a stake of 7,683 shares — an estimated $219K sold.

KDI Capital Partners first reported a position in KR in Q3 2016 and held it in 6 quarters. The position peaked at $8.4M in Q4 2016. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • KDI Capital Partners reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • KDI Capital Partners sold 7,683 Kroger shares in Q3 2018, an estimated $219K.
  • KDI Capital Partners first reported a position in Kroger in Q3 2016 and held it in 6 quarters.
  • KDI Capital Partners's Kroger position peaked at $8.4M in Q4 2016.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.