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Thompson Rubinstein Investment Management’s Kroger KR Stock Holding History

Thompson Rubinstein Investment 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
Q1 		$3.16M Buy
128,515
+27,044
+27% +$741K 1.02% 37
2018
Q4 		$2.79M Buy
101,471
+2,895
+3% +$84K 1.03% 37
2018
Q3 		$2.87M Buy
98,576
+1,310
+1% +$39K 0.88% 40
2018
Q2 		$2.77M Buy
97,266
+22,759
+31% +$572K 0.92% 39
2018
Q1 		$1.78M Buy
+74,507
New +$2.02M 0.61% 44

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

Thompson Rubinstein Investment Management's KR Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its Kroger (KR) stake by 27% in Q1 2019, buying an estimated $741K and bringing the position to 128,515 shares worth $3.16M. The position accounts for 1.02% of the portfolio, ranked #37.

Thompson Rubinstein Investment Management first reported a position in KR in Q1 2018 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Thompson Rubinstein Investment Management held 128,515 shares of Kroger worth $3.16M as of Q1 2019.
  • Thompson Rubinstein Investment Management bought 27,044 Kroger shares in Q1 2019, an estimated $741K.
  • Kroger made up 1.02% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #37 holding.
  • Thompson Rubinstein Investment Management first reported a position in Kroger in Q1 2018 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.