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Portland Global Advisors’s Kroger KR Stock Holding History

Portland Global Advisors’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
-7,176
Closed -$212K – 98
2017
Q1 		$212K Hold
7,176
– – 0.09% 96
2016
Q4 		$248K Hold
7,176
– – 0.11% 88
2016
Q3 		$213K Hold
7,176
– – 0.09% 99
2016
Q2 		$264K Hold
7,176
– – 0.12% 87
2016
Q1 		$274K Hold
7,176
– – 0.13% 87
2015
Q4 		$300K Hold
7,176
– – 0.16% 82
2015
Q3 		$259K Hold
7,176
– – 0.15% 84
2015
Q2 		$260K Sell
7,176
-1,970
-22% -$71.6K 0.14% 90
2015
Q1 		$351K Hold
9,146
– – 0.18% 77
2014
Q4 		$294K Buy
+9,146
New +$265K 0.15% 86

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portland Global Advisors's KR Position: Q2 2017 in Review

Portland Global Advisors sold out of Kroger (KR) in Q2 2017, closing a stake of 7,176 shares — an estimated $212K sold.

Portland Global Advisors first reported a position in KR in Q4 2014 and held it in 10 quarters. The position peaked at $351K in Q1 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Portland Global Advisors reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Portland Global Advisors sold 7,176 Kroger shares in Q2 2017, an estimated $212K.
  • Portland Global Advisors first reported a position in Kroger in Q4 2014 and held it in 10 quarters.
  • Portland Global Advisors's Kroger position peaked at $351K in Q1 2015.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Portland Global Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.