SFM
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return