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Pacific Global Investment Management’s Kroger KR Stock Holding History

Pacific Global Investment Management’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
Q3 		– Sell
-8,431
Closed -$240K – 226
2018
Q2 		$240K Buy
8,431
+1
+0% +$25 0.05% 207
2018
Q1 		$202K Buy
8,430
+100
+1% +$2.72K 0.05% 222
2017
Q4 		$229K Sell
8,330
-2,000
-19% -$46.6K 0.05% 211
2017
Q3 		$207K Sell
10,330
-683
-6% -$15.4K 0.05% 213
2017
Q2 		$257K Sell
11,013
-117
-1% -$3.32K 0.06% 198
2017
Q1 		$328K Buy
11,130
+2,586
+30% +$82.6K 0.07% 187
2016
Q4 		$295K Sell
8,544
-560
-6% -$18.3K 0.06% 185
2016
Q3 		$270K Sell
9,104
-1,070
-11% -$35.6K 0.06% 189
2016
Q2 		$374K Sell
10,174
-855
-8% -$30.8K 0.09% 165
2016
Q1 		$422K Sell
11,029
-670
-6% -$25.9K 0.09% 155
2015
Q4 		$489K Sell
11,699
-119
-1% -$4.61K 0.11% 146
2015
Q3 		$426K Buy
11,818
+780
+7% +$28.9K 0.09% 152
2015
Q2 		$400K Sell
11,038
-1,124
-9% -$40.9K 0.08% 173
2015
Q1 		$466K Sell
12,162
-2,330
-16% -$83.2K 0.09% 169
2014
Q4 		$465K Sell
14,492
-198
-1% -$5.73K 0.08% 168
2014
Q3 		$382K Buy
14,690
+840
+6% +$21.2K 0.06% 176
2014
Q2 		$342K Buy
13,850
+2,370
+21% +$55.2K 0.05% 194
2014
Q1 		$251K Buy
+11,480
New +$228K 0.04% 203

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacific Global Investment Management's KR Position: Q3 2018 in Review

Pacific Global Investment Management sold out of Kroger (KR) in Q3 2018, closing a stake of 8,431 shares — an estimated $240K sold.

Pacific Global Investment Management first reported a position in KR in Q1 2014 and held it in 18 quarters. The position peaked at $489K in Q4 2015. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Pacific Global Investment Management reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 8,431 Kroger shares in Q3 2018, an estimated $240K.
  • Pacific Global Investment Management first reported a position in Kroger in Q1 2014 and held it in 18 quarters.
  • Pacific Global Investment Management's Kroger position peaked at $489K in Q4 2015.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.