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Trilogy Global Advisors’s Kroger KR Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-1,163,505
Closed -$27.1M – 50
2017
Q2 		$27.1M Buy
1,163,505
+72,042
+7% +$2.04M 0.91% 38
2017
Q1 		$32.2M Sell
1,091,463
-66,313
-6% -$2.12M 1.08% 32
2016
Q4 		$40M Sell
1,157,776
-9,175
-0.8% -$299K 1.34% 23
2016
Q3 		$34.6M Buy
1,166,951
+158,803
+16% +$5.28M 1.15% 26
2016
Q2 		$37.1M Buy
+1,008,148
New +$36.3M 1.14% 33

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Trilogy Global Advisors's KR Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Kroger (KR) in Q3 2017, closing a stake of 1,163,505 shares — an estimated $27.1M sold.

Trilogy Global Advisors first reported a position in KR in Q2 2016 and held it in 5 quarters. The position peaked at $40M in Q4 2016. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,163,505 Kroger shares in Q3 2017, an estimated $27.1M.
  • Trilogy Global Advisors first reported a position in Kroger in Q2 2016 and held it in 5 quarters.
  • Trilogy Global Advisors's Kroger position peaked at $40M in Q4 2016.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.