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Teachers Advisors’s Kroger KR Stock Holding History

Teachers 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
2019
Q1 		$38.5M Buy
1,564,228
+35,126
+2% +$962K 0.05% 394
2018
Q4 		$42M Buy
1,529,102
+187,983
+14% +$5.45M 0.06% 334
2018
Q3 		$39M Buy
1,341,119
+123,635
+10% +$3.68M 0.05% 430
2018
Q2 		$34.6M Sell
1,217,484
-1,033,579
-46% -$26M 0.04% 480
2018
Q1 		$53.9M Buy
2,251,063
+914,560
+68% +$24.8M 0.07% 328
2017
Q4 		$36.7M Buy
1,336,503
+76,546
+6% +$1.78M 0.05% 443
2017
Q3 		$25.3M Buy
1,259,957
+78,141
+7% +$1.76M 0.03% 560
2017
Q2 		$27.6M Sell
1,181,816
-44,935
-4% -$1.27M 0.04% 518
2017
Q1 		$36.2M Sell
1,226,751
-128,837
-10% -$4.12M 0.05% 415
2016
Q4 		$46.8M Buy
1,355,588
+214,134
+19% +$6.98M 0.07% 319
2016
Q3 		$33.9M Sell
1,141,454
-220,395
-16% -$7.33M 0.06% 399
2016
Q2 		$50.1M Sell
1,361,849
-978,593
-42% -$35.2M 0.09% 284
2016
Q1 		$89.5M Sell
2,340,442
-282,311
-11% -$10.9M 0.16% 135
2015
Q4 		$110M Sell
2,622,753
-201,474
-7% -$7.81M 0.21% 100
2015
Q3 		$102M Buy
2,824,227
+173,023
+7% +$6.41M 0.2% 97
2015
Q2 		$96.1M Sell
2,651,204
-1,328,116
-33% -$48.3M 0.18% 112
2015
Q1 		$153M Buy
3,979,320
+8,144
+0.2% +$291K 0.29% 54
2014
Q4 		$127M Buy
3,971,176
+387,020
+11% +$11.2M 0.24% 75
2014
Q3 		$93.2M Buy
3,584,156
+222,982
+7% +$5.64M 0.19% 110
2014
Q2 		$83.1M Buy
3,361,174
+1,136,578
+51% +$26.5M 0.17% 130
2014
Q1 		$48.6M Buy
2,224,596
+694,026
+45% +$13.8M 0.11% 248
2013
Q4 		$30.3M Sell
1,530,570
-29,726
-2% -$615K 0.07% 361
2013
Q3 		$31.5M Sell
1,560,296
-100,112
-6% -$1.92M 0.08% 331
2013
Q2 		$28.7M Buy
+1,660,408
New +$28.3M 0.08% 329

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's KR Position: Q1 2019 in Review

Teachers Advisors increased its Kroger (KR) stake by 2.3% in Q1 2019, buying an estimated $962K and bringing the position to 1,564,228 shares worth $38.5M. The position accounts for 0.05% of the portfolio, ranked #394.

Teachers Advisors first reported a position in KR in Q2 2013 and has held it in 24 quarters since. The position peaked at $153M in Q1 2015. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Teachers Advisors held 1,564,228 shares of Kroger worth $38.5M as of Q1 2019.
  • Teachers Advisors bought 35,126 Kroger shares in Q1 2019, an estimated $962K.
  • Kroger made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #394 holding.
  • Teachers Advisors first reported a position in Kroger in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kroger position peaked at $153M in Q1 2015.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.