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Private Capital Management (Minnesota)’s Kroger KR Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$130K Hold
6,500
– – 0.15% 154
2017
Q2 		$152K Hold
6,500
– – 0.17% 158
2017
Q1 		$192K Hold
6,500
– – 0.21% 159
2016
Q4 		$224K Sell
6,500
-6,950
-52% -$227K 0.25% 146
2016
Q3 		$399K Buy
13,450
+1,350
+11% +$44.9K 0.42% 105
2016
Q2 		$445K Buy
+12,100
New +$435K 0.44% 104

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Private Capital Management (Minnesota)'s KR Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Kroger (KR) position steady in Q3 2017 at 6,500 shares worth $130K. The position accounts for 0.15% of the portfolio, ranked #154.

Private Capital Management (Minnesota) first reported a position in KR in Q2 2016 and has held it in 6 quarters since. The position peaked at $445K in Q2 2016. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Private Capital Management (Minnesota) held 6,500 shares of Kroger worth $130K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Kroger share count unchanged in Q3 2017.
  • Kroger made up 0.15% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #154 holding.
  • Private Capital Management (Minnesota) first reported a position in Kroger in Q2 2016 and has held it in 6 quarters since.
  • Private Capital Management (Minnesota)'s Kroger position peaked at $445K in Q2 2016.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.