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Seminole Management’s Kroger KR Stock Holding History

Seminole 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
2017
Q3 		– Sell
-126,000
Closed -$2.94M – 27
2017
Q2 		$2.94M Buy
+126,000
New +$3.57M 0.72% 16
2015
Q2 		– Sell
-1,131,584
Closed -$43.4M – 72
2015
Q1 		$43.4M Sell
1,131,584
-1,164,826
-51% -$41.6M 1.95% 21
2014
Q4 		$73.7M Sell
2,296,410
-265,444
-10% -$7.68M 2.82% 12
2014
Q3 		$66.6M Buy
2,561,854
+337,812
+15% +$8.54M 2.78% 14
2014
Q2 		$55M Buy
2,224,042
+965,046
+77% +$22.5M 2.64% 12
2014
Q1 		$27.5M Buy
+1,258,996
New +$25.1M 1.32% 29

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Seminole Management's KR Position: Q3 2017 in Review

Seminole Management sold out of Kroger (KR) in Q3 2017, closing a stake of 126,000 shares — an estimated $2.94M sold.

Seminole Management first reported a position in KR in Q1 2014 and held it in 6 quarters. The position peaked at $73.7M in Q4 2014. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Seminole Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Seminole Management sold 126,000 Kroger shares in Q3 2017, an estimated $2.94M.
  • Seminole Management first reported a position in Kroger in Q1 2014 and held it in 6 quarters.
  • Seminole Management's Kroger position peaked at $73.7M in Q4 2014.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Seminole Management's 13F filing for Q3 2017, filed 27 Oct 2017.