South Texas Money Management’s Kroger KR Stock Holding History

South Texas Money 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 Q3	$26.5M	Sell	1,026,995 -84,041	-8%	-$1.96M	1.12%	36
2019 Q2	$24.1M	Buy	1,111,036 +62,939	+6%	+$1.53M	1.03%	41
2019 Q1	$25.8M	Buy	1,048,097 +12,556	+1%	+$344K	1.11%	38
2018 Q4	$28.5M	Buy	1,035,541 +70,595	+7%	+$2.05M	1.36%	24
2018 Q3	$28.1M	Buy	964,946 +22,154	+2%	+$659K	1.18%	27
2018 Q2	$26.8M	Buy	942,792 +326,830	+53%	+$8.22M	1.17%	31
2018 Q1	$14.7M	Buy	615,962 +98,351	+19%	+$2.67M	0.68%	51
2017 Q4	$14.2M	Buy	+517,611	New	+$12.1M	0.66%	47

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's KR Position: Q3 2019 in Review

South Texas Money Management reduced its Kroger (KR) stake by 7.6% in Q3 2019, selling an estimated $1.96M and leaving 1,026,995 shares worth $26.5M. The position accounts for 1.12% of the portfolio, ranked #36.

South Texas Money Management first reported a position in KR in Q4 2017 and has held it in 8 quarters since. The position peaked at $28.5M in Q4 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

South Texas Money Management held 1,026,995 shares of Kroger worth $26.5M as of Q3 2019.
South Texas Money Management sold 84,041 Kroger shares in Q3 2019, an estimated $1.96M.
Kroger made up 1.12% of South Texas Money Management's portfolio in Q3 2019, its #36 holding.
South Texas Money Management first reported a position in Kroger in Q4 2017 and has held it in 8 quarters since.
South Texas Money Management's Kroger position peaked at $28.5M in Q4 2018.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.