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Smead Capital Management’s Kroger KR Stock Holding History

Smead Capital 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
2019
Q2 		– Sell
-2,081,383
Closed -$51.2M – 29
2019
Q1 		$51.2M Sell
2,081,383
-69,867
-3% -$1.91M 2.6% 20
2018
Q4 		$59.2M Sell
2,151,250
-99,232
-4% -$2.88M 3.09% 16
2018
Q3 		$65.5M Buy
2,250,482
+358,635
+19% +$10.7M 2.96% 18
2018
Q2 		$53.8M Sell
1,891,847
-34,679
-2% -$872K 2.56% 20
2018
Q1 		$46.1M Buy
1,926,526
+990,737
+106% +$26.9M 2.23% 20
2017
Q4 		$25.7M Sell
935,789
-44,375
-5% -$1.03M 1.17% 26
2017
Q3 		$19.7M Buy
+980,164
New +$22.1M 0.94% 28

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smead Capital Management's KR Position: Q2 2019 in Review

Smead Capital Management sold out of Kroger (KR) in Q2 2019, closing a stake of 2,081,383 shares — an estimated $51.2M sold.

Smead Capital Management first reported a position in KR in Q3 2017 and held it in 7 quarters. The position peaked at $65.5M in Q3 2018. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Smead Capital Management reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Smead Capital Management sold 2,081,383 Kroger shares in Q2 2019, an estimated $51.2M.
  • Smead Capital Management first reported a position in Kroger in Q3 2017 and held it in 7 quarters.
  • Smead Capital Management's Kroger position peaked at $65.5M in Q3 2018.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Smead Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.