KCM
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Kempner Capital Management’s Kroger KR Stock Holding History

Kempner 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
2017
Q4 		– Sell
-81,482
Closed -$1.64M – 66
2017
Q3 		$1.64M Buy
81,482
+2,067
+3% +$46.6K 1.08% 29
2017
Q2 		$1.85M Buy
+79,415
New +$2.25M 1.22% 27

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kempner Capital Management's KR Position: Q4 2017 in Review

Kempner Capital Management sold out of Kroger (KR) in Q4 2017, closing a stake of 81,482 shares — an estimated $1.64M sold.

Kempner Capital Management first reported a position in KR in Q2 2017 and held it in 2 quarters. The position peaked at $1.85M in Q2 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Kempner Capital Management reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Kempner Capital Management sold 81,482 Kroger shares in Q4 2017, an estimated $1.64M.
  • Kempner Capital Management first reported a position in Kroger in Q2 2017 and held it in 2 quarters.
  • Kempner Capital Management's Kroger position peaked at $1.85M in Q2 2017.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Kempner Capital Management's 13F filing for Q4 2017, filed 9 Jan 2018.