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SII Investments’s Kroger KR Stock Holding History

SII 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
2018
Q1 		– Sell
-23,409
Closed -$641K – 187
2017
Q4 		$641K Sell
23,409
-215,791
-90% -$5.03M 0.07% 211
2017
Q3 		$4.79M Sell
239,200
-10,655
-4% -$240K 0.27% 75
2017
Q2 		$5.83M Buy
249,855
+46,534
+23% +$1.32M 0.36% 60
2017
Q1 		$6M Sell
203,321
-13,566
-6% -$433K 0.41% 50
2016
Q4 		$7.49M Buy
216,887
+1,562
+0.7% +$50.9K 0.56% 41
2016
Q3 		$6.4M Buy
215,325
+185
+0.1% +$6.15K 0.49% 43
2016
Q2 		$7.91M Sell
215,140
-1,339
-0.6% -$48.2K 0.65% 35
2016
Q1 		$8.29M Buy
216,479
+11,054
+5% +$427K 0.78% 25
2015
Q4 		$8.59M Sell
205,425
-11,541
-5% -$447K 1.08% 19
2015
Q3 		$7.82M Sell
216,966
-2,756
-1% -$102K 0.9% 21
2015
Q2 		$7.97M Buy
219,722
+10,782
+5% +$392K 0.94% 20
2015
Q1 		$8.01M Buy
208,940
+800
+0.4% +$28.6K 0.97% 19
2014
Q4 		$6.68M Buy
208,140
+1,604
+0.8% +$46.4K 0.88% 23
2014
Q3 		$5.37M Buy
206,536
+2,426
+1% +$61.3K 0.72% 30
2014
Q2 		$5.06M Buy
204,110
+5,324
+3% +$124K 0.72% 29
2014
Q1 		$3.65M Buy
198,786
+13,896
+8% +$277K 0.68% 30
2013
Q4 		$3.67M Buy
+184,890
New +$3.82M 0.66% 34
2013
Q3 		– Sell
-182,880
Closed -$3.15M – 347
2013
Q2 		$3.15M Buy
+182,880
New +$3.11M 0.68% 30

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SII Investments's KR Position: Q1 2018 in Review

SII Investments sold out of Kroger (KR) in Q1 2018, closing a stake of 23,409 shares — an estimated $641K sold.

SII Investments first reported a position in KR in Q2 2013 and held it in 18 quarters. The position peaked at $8.59M in Q4 2015. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • SII Investments reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 23,409 Kroger shares in Q1 2018, an estimated $641K.
  • SII Investments first reported a position in Kroger in Q2 2013 and held it in 18 quarters.
  • SII Investments's Kroger position peaked at $8.59M in Q4 2015.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.