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Systematic Financial Management’s Kroger KR Stock Holding History

Systematic Financial 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
-2,899
Closed -$71K – 649
2019
Q1 		$71K Sell
2,899
-168,317
-98% -$4.61M ﹤0.01% 635
2018
Q4 		$4.71M Sell
171,216
-115,922
-40% -$3.36M 0.14% 201
2018
Q3 		$8.36M Buy
287,138
+67,060
+30% +$2M 0.2% 184
2018
Q2 		$6.26M Buy
+220,078
New +$5.53M 0.15% 202
2018
Q1 		– Sell
-48,025
Closed -$1.32M – 658
2017
Q4 		$1.32M Buy
+48,025
New +$1.12M 0.03% 487
2016
Q2 		– Sell
-80
Closed -$3K – 622
2016
Q1 		$3K Sell
80
-432,126
-100% -$16.7M ﹤0.01% 575
2015
Q4 		$18.1M Sell
432,206
-159,285
-27% -$6.17M 0.2% 100
2015
Q3 		$21.3M Sell
591,491
-44,569
-7% -$1.65M 0.23% 100
2015
Q2 		$23.1M Buy
636,060
+20,434
+3% +$743K 0.2% 124
2015
Q1 		$23.6M Sell
615,626
-37,756
-6% -$1.35M 0.19% 133
2014
Q4 		$21M Buy
653,382
+258,814
+66% +$7.49M 0.16% 143
2014
Q3 		$10.3M Buy
+394,568
New +$9.97M 0.07% 272
2014
Q1 		– Sell
-246
Closed -$4K – 704
2013
Q4 		$4K Sell
246
-3,405,200
-100% -$70.4M ﹤0.01% 643
2013
Q3 		$68.7M Sell
3,405,446
-1,521,964
-31% -$29.3M 0.54% 66
2013
Q2 		$85.1M Buy
+4,927,410
New +$83.9M 0.73% 47

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

Systematic Financial Management's KR Position: Q2 2019 in Review

Systematic Financial Management sold out of Kroger (KR) in Q2 2019, closing a stake of 2,899 shares — an estimated $71K sold.

Systematic Financial Management first reported a position in KR in Q2 2013 and held it in 15 quarters. The position peaked at $85.1M in Q2 2013. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Systematic Financial Management reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 2,899 Kroger shares in Q2 2019, an estimated $71K.
  • Systematic Financial Management first reported a position in Kroger in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's Kroger position peaked at $85.1M in Q2 2013.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

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