Lourd Capital’s Kroger KR Stock Holding History

Lourd Capital’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	-9,240	Closed	-$254K	–	213
2018 Q4	$254K	Buy	9,240 +43	+0.5%	+$1.25K	0.02%	222
2018 Q3	$268K	Buy	+9,197	New	+$274K	0.02%	241
2018 Q1	–	Sell	-8,842	Closed	-$243K	–	225
2017 Q4	$243K	Buy	+8,842	New	+$206K	0.02%	291

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lourd Capital's KR Position: Q1 2019 in Review

Lourd Capital sold out of Kroger (KR) in Q1 2019, closing a stake of 9,240 shares — an estimated $254K sold.

Lourd Capital first reported a position in KR in Q4 2017 and held it in 3 quarters. The position peaked at $268K in Q3 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

Lourd Capital reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 9,240 Kroger shares in Q1 2019, an estimated $254K.
Lourd Capital first reported a position in Kroger in Q4 2017 and held it in 3 quarters.
Lourd Capital's Kroger position peaked at $268K in Q3 2018.
777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.