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KLCM Advisors’s Kroger KR Stock Holding History

KLCM Advisors’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
2019
Q1 		– Sell
-9,923
Closed -$273K – 105
2018
Q4 		$273K Buy
+9,923
New +$288K 0.08% 72
2018
Q3 		– Sell
-375,567
Closed -$10.7M – 100
2018
Q2 		$10.7M Sell
375,567
-22,708
-6% -$571K 2.82% 16
2018
Q1 		$9.54M Sell
398,275
-6,525
-2% -$177K 2.59% 18
2017
Q4 		$11.1M Sell
404,800
-5,100
-1% -$119K 2.73% 16
2017
Q3 		$8.22M Buy
409,900
+396,050
+2,860% +$8.93M 2.15% 22
2017
Q2 		$323K Buy
+13,850
New +$393K 0.09% 63

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLCM Advisors's KR Position: Q1 2019 in Review

KLCM Advisors sold out of Kroger (KR) in Q1 2019, closing a stake of 9,923 shares — an estimated $273K sold.

KLCM Advisors first reported a position in KR in Q2 2017 and held it in 6 quarters. The position peaked at $11.1M in Q4 2017. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • KLCM Advisors reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • KLCM Advisors sold 9,923 Kroger shares in Q1 2019, an estimated $273K.
  • KLCM Advisors first reported a position in Kroger in Q2 2017 and held it in 6 quarters.
  • KLCM Advisors's Kroger position peaked at $11.1M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on KLCM Advisors's 13F filing for Q1 2019, filed 14 May 2019.