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Sawgrass Asset Management’s Kroger KR Stock Holding History

Sawgrass 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
2016
Q4 		– Sell
-696,129
Closed -$20.7M – 168
2016
Q3 		$20.7M Sell
696,129
-671,006
-49% -$22.3M 0.96% 41
2016
Q2 		$50.3M Sell
1,367,135
-14,000
-1% -$504K 2.34% 17
2016
Q1 		$52.8M Buy
1,381,135
+300,560
+28% +$11.6M 2.44% 18
2015
Q4 		$45.2M Buy
1,080,575
+200,937
+23% +$7.79M 2.12% 22
2015
Q3 		$31.7M Sell
879,638
-7,170
-0.8% -$266K 1.56% 30
2015
Q2 		$32.2M Sell
886,808
-245,140
-22% -$8.91M 1.46% 34
2015
Q1 		$43.4M Sell
1,131,948
-587,170
-34% -$21M 1.99% 23
2014
Q4 		$55.2M Buy
1,719,118
+224,248
+15% +$6.49M 2.56% 12
2014
Q3 		$38.9M Sell
1,494,870
-992,300
-40% -$25.1M 2.27% 18
2014
Q2 		$61.5M Buy
2,487,170
+13,160
+0.5% +$307K 3.59% 5
2014
Q1 		$54M Buy
2,474,010
+168,940
+7% +$3.36M 3.27% 9
2013
Q4 		$45.6M Buy
2,305,070
+997,582
+76% +$20.6M 2.72% 12
2013
Q3 		$26.4M Sell
1,307,488
-846,460
-39% -$16.3M 1.84% 26
2013
Q2 		$37.2M Buy
+2,153,948
New +$36.7M 2.66% 12

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sawgrass Asset Management's KR Position: Q4 2016 in Review

Sawgrass Asset Management sold out of Kroger (KR) in Q4 2016, closing a stake of 696,129 shares — an estimated $20.7M sold.

Sawgrass Asset Management first reported a position in KR in Q2 2013 and held it in 14 quarters. The position peaked at $61.5M in Q2 2014. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Sawgrass Asset Management reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 696,129 Kroger shares in Q4 2016, an estimated $20.7M.
  • Sawgrass Asset Management first reported a position in Kroger in Q2 2013 and held it in 14 quarters.
  • Sawgrass Asset Management's Kroger position peaked at $61.5M in Q2 2014.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.