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Redwood Investments’s Kroger KR Stock Holding History

Redwood Investments’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 		– Sell
-34
Closed -$1K – 160
2017
Q2 		$1K Hold
34
– – ﹤0.01% 171
2017
Q1 		$1K Hold
34
– – ﹤0.01% 180
2016
Q4 		$1K Hold
34
– – ﹤0.01% 169
2016
Q3 		$1K Hold
34
– – ﹤0.01% 171
2016
Q2 		$1K Sell
34
-505,645
-100% -$18.2M ﹤0.01% 184
2016
Q1 		$19.3M Buy
505,679
+194,248
+62% +$7.5M 1.92% 12
2015
Q4 		$13M Sell
311,431
-188,744
-38% -$7.32M 1.4% 37
2015
Q3 		$18M Buy
500,175
+30,811
+7% +$1.14M 2.4% 7
2015
Q2 		$17M Buy
469,364
+85,096
+22% +$3.09M 2.11% 12
2015
Q1 		$14.7M Sell
384,268
-74,220
-16% -$2.65M 2.36% 5
2014
Q4 		$14.7M Buy
+458,488
New +$13.3M 2.22% 10

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Redwood Investments's KR Position: Q3 2017 in Review

Redwood Investments sold out of Kroger (KR) in Q3 2017, closing a stake of 34 shares — an estimated $1K sold.

Redwood Investments first reported a position in KR in Q4 2014 and held it in 11 quarters. The position peaked at $19.3M in Q1 2016. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Redwood Investments reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 34 Kroger shares in Q3 2017, an estimated $1K.
  • Redwood Investments first reported a position in Kroger in Q4 2014 and held it in 11 quarters.
  • Redwood Investments's Kroger position peaked at $19.3M in Q1 2016.
  • 711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.