Quantres Asset Management’s Kroger KR Stock Holding History

Quantres Asset 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
2019 Q1	$2.26M	Buy	91,900 +75,400	+457%	+$2.07M	1.64%	13
2018 Q4	$454K	Buy	+16,500	New	+$479K	0.28%	121
2017 Q4	–	Sell	-64,500	Closed	-$1.29M	–	231
2017 Q3	$1.29M	Buy	+64,500	New	+$1.45M	0.83%	35
2017 Q2	–	Sell	-44,100	Closed	-$1.3M	–	227
2017 Q1	$1.3M	Buy	44,100 +31,300	+245%	+$1,000K	0.84%	39
2016 Q4	$442K	Sell	12,800 -9,800	-43%	-$320K	0.31%	104
2016 Q3	$671K	Sell	22,600 -7,100	-24%	-$236K	0.42%	89
2016 Q2	$1.09M	Buy	+29,700	New	+$1.07M	0.68%	49
2015 Q2	–	Sell	-13,000	Closed	-$498K	–	186
2015 Q1	$498K	Buy	+13,000	New	+$464K	0.5%	63
2014 Q2	–	Sell	-61,200	Closed	-$1.34M	–	203
2014 Q1	$1.34M	Buy	+61,200	New	+$1.22M	1.56%	4

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's KR Position: Q1 2019 in Review

Quantres Asset Management increased its Kroger (KR) stake by 457% in Q1 2019, buying an estimated $2.07M and bringing the position to 91,900 shares worth $2.26M. The position accounts for 1.64% of the portfolio, ranked #13.

Quantres Asset Management first reported a position in KR in Q1 2014 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

Quantres Asset Management held 91,900 shares of Kroger worth $2.26M as of Q1 2019.
Quantres Asset Management bought 75,400 Kroger shares in Q1 2019, an estimated $2.07M.
Kroger made up 1.64% of Quantres Asset Management's portfolio in Q1 2019, its #13 holding.
Quantres Asset Management first reported a position in Kroger in Q1 2014 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.