M.D. Sass LLC’s Kroger KR Stock Holding History

M.D. Sass LLC’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	-111,000	Closed	-$3.27M	–	55
2017 Q1	$3.27M	Buy	111,000 +17,300	+18%	+$553K	0.17%	43
2016 Q4	$3.23M	Buy	93,700 +4,900	+6%	+$160K	0.18%	43
2016 Q3	$2.64M	Buy	+88,800	New	+$2.95M	0.15%	42

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M.D. Sass LLC's KR Position: Q2 2017 in Review

M.D. Sass LLC sold out of Kroger (KR) in Q2 2017, closing a stake of 111,000 shares — an estimated $3.27M sold.

M.D. Sass LLC first reported a position in KR in Q3 2016 and held it in 3 quarters. The position peaked at $3.27M in Q1 2017. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

M.D. Sass LLC reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
M.D. Sass LLC sold 111,000 Kroger shares in Q2 2017, an estimated $3.27M.
M.D. Sass LLC first reported a position in Kroger in Q3 2016 and held it in 3 quarters.
M.D. Sass LLC's Kroger position peaked at $3.27M in Q1 2017.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on M.D. Sass LLC's 13F filing for Q2 2017, filed 11 Aug 2017.