RP
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Reinhart Partners’s Kroger KR Stock Holding History

Reinhart Partners’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
-12,305
Closed -$363K – 110
2017
Q1 		$363K Sell
12,305
-230
-2% -$7.35K 0.03% 100
2016
Q4 		$433K Buy
+12,535
New +$409K 0.04% 89
2015
Q1 		– Sell
-439,890
Closed -$14.1M – 199
2014
Q4 		$14.1M Sell
439,890
-48,240
-10% -$1.4M 1.05% 41
2014
Q3 		$12.7M Sell
488,130
-170,420
-26% -$4.31M 0.92% 46
2014
Q2 		$16.3M Sell
658,550
-252,410
-28% -$5.88M 1.17% 38
2014
Q1 		$19.9M Buy
910,960
+330,304
+57% +$6.57M 1.49% 25
2013
Q4 		$11.5M Sell
580,656
-155,222
-21% -$3.21M 0.91% 45
2013
Q3 		$14.8M Sell
735,878
-381,642
-34% -$7.34M 1.25% 33
2013
Q2 		$19.3M Buy
+1,117,520
New +$19M 1.77% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners's KR Position: Q2 2017 in Review

Reinhart Partners sold out of Kroger (KR) in Q2 2017, closing a stake of 12,305 shares — an estimated $363K sold.

Reinhart Partners first reported a position in KR in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q1 2014. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Reinhart Partners reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Reinhart Partners sold 12,305 Kroger shares in Q2 2017, an estimated $363K.
  • Reinhart Partners first reported a position in Kroger in Q2 2013 and held it in 9 quarters.
  • Reinhart Partners's Kroger position peaked at $19.9M in Q1 2014.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.