KGI
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Kopernik Global Investors’s Kroger KR Stock Holding History

Kopernik Global Investors’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
-468,637
Closed -$12.9M – 29
2017
Q4 		$12.9M Sell
468,637
-670,245
-59% -$15.6M 2.39% 15
2017
Q3 		$22.8M Buy
+1,138,882
New +$25.7M 4.44% 10

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Kopernik Global Investors's KR Position: Q1 2018 in Review

Kopernik Global Investors sold out of Kroger (KR) in Q1 2018, closing a stake of 468,637 shares — an estimated $12.9M sold.

Kopernik Global Investors first reported a position in KR in Q3 2017 and held it in 2 quarters. The position peaked at $22.8M in Q3 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Kopernik Global Investors reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Kopernik Global Investors sold 468,637 Kroger shares in Q1 2018, an estimated $12.9M.
  • Kopernik Global Investors first reported a position in Kroger in Q3 2017 and held it in 2 quarters.
  • Kopernik Global Investors's Kroger position peaked at $22.8M in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Kopernik Global Investors's 13F filing for Q1 2018, filed 15 May 2018.