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Sompo Asset Management’s Kroger KR Stock Holding History

Sompo 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
2018
Q2 		– Sell
-64,330
Closed -$1.54M – 100
2018
Q1 		$1.54M Hold
64,330
– – 0.25% 73
2017
Q4 		$1.77M Sell
64,330
-264,373
-80% -$6.16M 0.26% 76
2017
Q3 		$6.59M Buy
328,703
+39,780
+14% +$897K 1% 44
2017
Q2 		$6.74M Sell
288,923
-77,397
-21% -$2.2M 1.01% 43
2017
Q1 		$10.8M Sell
366,320
-9,630
-3% -$308K 1.35% 29
2016
Q4 		$13M Buy
+375,950
New +$12.3M 1.69% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sompo Asset Management's KR Position: Q2 2018 in Review

Sompo Asset Management sold out of Kroger (KR) in Q2 2018, closing a stake of 64,330 shares — an estimated $1.54M sold.

Sompo Asset Management first reported a position in KR in Q4 2016 and held it in 6 quarters. The position peaked at $13M in Q4 2016. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

  • Sompo Asset Management reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
  • Sompo Asset Management sold 64,330 Kroger shares in Q2 2018, an estimated $1.54M.
  • Sompo Asset Management first reported a position in Kroger in Q4 2016 and held it in 6 quarters.
  • Sompo Asset Management's Kroger position peaked at $13M in Q4 2016.
  • 788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.