Sapphire Star Partners’s Kroger KR Stock Holding History

Sapphire Star 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
2018 Q4	$528K	Sell	19,200 -1,500	-7%	-$43.5K	0.71%	58
2018 Q3	$603K	Sell	20,700 -13,800	-40%	-$411K	0.6%	64
2018 Q2	$981K	Buy	34,500 +1,200	+4%	+$30.2K	1.01%	28
2018 Q1	$797K	Buy	33,300 +21,300	+178%	+$579K	0.88%	37
2017 Q4	$329K	Hold	12,000	–	–	0.39%	89
2017 Q3	$241K	Buy	+12,000	New	+$270K	0.31%	64
2016 Q3	–	Sell	-7,469	Closed	-$275K	–	78
2016 Q2	$275K	Sell	7,469 -4,331	-37%	-$156K	0.35%	45
2016 Q1	$492K	Buy	11,800 +5,900	+100%	+$228K	0.39%	39
2015 Q4	$246K	Buy	+5,900	New	+$229K	0.33%	49

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

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

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Sapphire Star Partners's KR Position: Q4 2018 in Review

Sapphire Star Partners reduced its Kroger (KR) stake by 7.2% in Q4 2018, selling an estimated $43.5K and leaving 19,200 shares worth $528K. The position accounts for 0.71% of the portfolio, ranked #58.

Sapphire Star Partners first reported a position in KR in Q4 2015 and has held it in 9 quarters since. The position peaked at $981K in Q2 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

Sapphire Star Partners held 19,200 shares of Kroger worth $528K as of Q4 2018.
Sapphire Star Partners sold 1,500 Kroger shares in Q4 2018, an estimated $43.5K.
Kroger made up 0.71% of Sapphire Star Partners's portfolio in Q4 2018, its #58 holding.
Sapphire Star Partners first reported a position in Kroger in Q4 2015 and has held it in 9 quarters since.
Sapphire Star Partners's Kroger position peaked at $981K in Q2 2018.
808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.