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South Street Advisors’s Kroger KR Stock Holding History

South Street Advisors’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
Q2 		– Sell
-274,420
Closed -$8.09K – 66
2017
Q1 		$8.09K Buy
274,420
+520
+0.2% +$16.6K 1.12% 23
2016
Q4 		$9.45M Sell
273,900
-40,260
-13% -$1.31M 3.33% 13
2016
Q3 		$9.32M Sell
314,160
-1,300
-0.4% -$43.2K 2.88% 20
2016
Q2 		$11.6M Buy
315,460
+2,680
+0.9% +$96.5K 3.65% 11
2016
Q1 		$12M Buy
312,780
+3,130
+1% +$121K 3.95% 11
2015
Q4 		$13M Buy
309,650
+5,480
+2% +$212K 4.14% 7
2015
Q3 		$11M Buy
304,170
+10,770
+4% +$399K 3.71% 9
2015
Q2 		$10.6M Buy
293,400
+65,600
+29% +$2.39M 3.34% 13
2015
Q1 		$8.73K Buy
227,800
+7,520
+3% +$268K 2.58% 20
2014
Q4 		$7.07M Buy
220,280
+31,200
+17% +$903K 2.34% 25
2014
Q3 		$4.92M Buy
+189,080
New +$4.78M 1.78% 26

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Street Advisors's KR Position: Q2 2017 in Review

South Street Advisors sold out of Kroger (KR) in Q2 2017, closing a stake of 274,420 shares — an estimated $8.09K sold.

South Street Advisors first reported a position in KR in Q3 2014 and held it in 11 quarters. The position peaked at $13M in Q4 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • South Street Advisors reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • South Street Advisors sold 274,420 Kroger shares in Q2 2017, an estimated $8.09K.
  • South Street Advisors first reported a position in Kroger in Q3 2014 and held it in 11 quarters.
  • South Street Advisors's Kroger position peaked at $13M in Q4 2015.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on South Street Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.