LCS
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Levin Capital Strategies’s Kroger KR Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-25,077
Closed -$740K – 326
2017
Q1 		$740K Buy
25,077
+15,497
+162% +$495K 0.01% 172
2016
Q4 		$331K Buy
+9,580
New +$312K 0.01% 228

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's KR Position: Q2 2017 in Review

Levin Capital Strategies sold out of Kroger (KR) in Q2 2017, closing a stake of 25,077 shares — an estimated $740K sold.

Levin Capital Strategies first reported a position in KR in Q4 2016 and held it in 2 quarters. The position peaked at $740K in Q1 2017. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Levin Capital Strategies reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 25,077 Kroger shares in Q2 2017, an estimated $740K.
  • Levin Capital Strategies first reported a position in Kroger in Q4 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Kroger position peaked at $740K in Q1 2017.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.