Old Mutual Customised Solutions’s Kroger KR Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.09M	Hold	38,300	–	–	0.11%	231
2018 Q1	$917K	Buy	38,300 +12,100	+46%	+$329K	0.09%	263
2017 Q4	$719K	Hold	26,200	–	–	0.07%	321
2017 Q3	$526K	Hold	26,200	–	–	0.07%	320
2017 Q2	$611K	Hold	26,200	–	–	0.09%	271
2017 Q1	$773K	Buy	26,200 +10,900	+71%	+$348K	0.12%	218
2016 Q4	$528K	Buy	15,300 +6,500	+74%	+$212K	0.1%	260
2016 Q3	$261K	Sell	8,800 -3,900	-31%	-$130K	0.08%	308
2016 Q2	$467K	Sell	12,700 -13,600	-52%	-$489K	0.12%	213
2016 Q1	$1.01M	Sell	26,300 -6,700	-20%	-$259K	0.26%	87
2015 Q4	$1.38M	Hold	33,000	–	–	0.35%	64
2015 Q3	$1.19M	Buy	33,000 +2,200	+7%	+$81.6K	0.32%	72
2015 Q2	$1.12M	Buy	30,800 +1,200	+4%	+$43.6K	0.26%	86
2015 Q1	$1.14M	Sell	29,600 -5,800	-16%	-$207K	0.27%	78
2014 Q4	$1.14M	Buy	35,400 +1,200	+4%	+$34.7K	0.32%	60
2014 Q3	$889K	Sell	34,200 -2,600	-7%	-$65.7K	0.25%	79
2014 Q2	$910K	Sell	36,800 -1,600	-4%	-$37.3K	0.22%	92
2014 Q1	$838K	Hold	38,400	–	–	0.21%	99
2013 Q4	$759K	Buy	38,400 +1,600	+4%	+$33.1K	0.2%	111
2013 Q3	$742K	Hold	36,800	–	–	0.21%	103
2013 Q2	$636K	Buy	+36,800	New	+$627K	0.18%	108

Other funds holding KR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Old Mutual Customised Solutions's KR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Kroger (KR) position steady in Q2 2018 at 38,300 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #231.

Old Mutual Customised Solutions first reported a position in KR in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.38M in Q4 2015. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

Old Mutual Customised Solutions held 38,300 shares of Kroger worth $1.09M as of Q2 2018.
Old Mutual Customised Solutions left its Kroger share count unchanged in Q2 2018.
Kroger made up 0.11% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #231 holding.
Old Mutual Customised Solutions first reported a position in Kroger in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Kroger position peaked at $1.38M in Q4 2015.
788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.