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OppenheimerFunds’s Kroger KR Stock Holding History

OppenheimerFunds’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 		$19M Buy
773,011
+62,097
+9% +$1.7M 0.02% 550
2018
Q4 		$19.6M Buy
710,914
+11,071
+2% +$321K 0.03% 511
2018
Q3 		$20.4M Buy
699,843
+280,554
+67% +$8.35M 0.02% 579
2018
Q2 		$11.9M Sell
419,289
-33,203
-7% -$835K 0.01% 688
2018
Q1 		$10.8M Sell
452,492
-239,082
-35% -$6.49M 0.01% 684
2017
Q4 		$19M Sell
691,574
-375,068
-35% -$8.73M 0.02% 604
2017
Q3 		$21.4M Buy
1,066,642
+85,248
+9% +$1.92M 0.03% 541
2017
Q2 		$22.9M Sell
981,394
-675,740
-41% -$19.2M 0.03% 517
2017
Q1 		$48.9M Sell
1,657,134
-1,724,601
-51% -$55.1M 0.06% 307
2016
Q4 		$117M Buy
3,381,735
+2,938,175
+662% +$95.8M 0.15% 167
2016
Q3 		$13.2M Buy
443,560
+154,616
+54% +$5.14M 0.02% 684
2016
Q2 		$10.6M Sell
288,944
-3,316,813
-92% -$119M 0.01% 712
2016
Q1 		$138M Sell
3,605,757
-723,497
-17% -$27.9M 0.18% 137
2015
Q4 		$181M Buy
4,329,254
+2,459,399
+132% +$95.3M 0.23% 108
2015
Q3 		$67.4M Buy
1,869,855
+1,503,535
+410% +$55.7M 0.09% 262
2015
Q2 		$13.3M Buy
366,320
+26,440
+8% +$961K 0.02% 692
2015
Q1 		$13M Buy
+339,880
New +$12.1M 0.01% 697
2014
Q4 		– Sell
-1,503,000
Closed -$39.1M – 941
2014
Q3 		$39.1M Sell
1,503,000
-500
-0% -$12.6K 0.04% 397
2014
Q2 		$37.2M Sell
1,503,500
-500,000
-25% -$11.6M 0.04% 423
2014
Q1 		$43.7M Buy
2,003,500
+1,500
+0.1% +$29.9K 0.05% 374
2013
Q4 		$39.6M Buy
2,002,000
+2,000
+0.1% +$41.4K 0.05% 395
2013
Q3 		$40.3M Hold
2,000,000
– – 0.05% 380
2013
Q2 		$34.5M Buy
+2,000,000
New +$34.1M 0.05% 401

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's KR Position: Q1 2019 in Review

OppenheimerFunds increased its Kroger (KR) stake by 8.7% in Q1 2019, buying an estimated $1.7M and bringing the position to 773,011 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #550.

OppenheimerFunds first reported a position in KR in Q2 2013 and has held it in 23 quarters since. The position peaked at $181M in Q4 2015. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • OppenheimerFunds held 773,011 shares of Kroger worth $19M as of Q1 2019.
  • OppenheimerFunds bought 62,097 Kroger shares in Q1 2019, an estimated $1.7M.
  • Kroger made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #550 holding.
  • OppenheimerFunds first reported a position in Kroger in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Kroger position peaked at $181M in Q4 2015.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.