TAM
KR icon

Tyers Asset Management’s Kroger KR Stock Holding History

Tyers Asset 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
Q3 		$5.13M Sell
199,184
-12,288
-6% -$286K 0.17% 114
2019
Q2 		$4.59M Sell
211,472
-1,344
-0.6% -$32.7K 0.15% 125
2019
Q1 		$5.24M Sell
212,816
-56,464
-21% -$1.55M 0.18% 114
2018
Q4 		$7.41M Buy
269,280
+60,928
+29% +$1.77M 0.3% 71
2018
Q3 		$6.07M Buy
208,352
+51,472
+33% +$1.53M 0.2% 115
2018
Q2 		$4.46M Buy
156,880
+19,200
+14% +$483K 0.15% 136
2018
Q1 		$3.3M Buy
137,680
+2,336
+2% +$63.4K 0.12% 156
2017
Q4 		$3.71M Sell
135,344
-24,288
-15% -$566K 0.13% 146
2017
Q3 		$3.2M Buy
159,632
+44,416
+39% +$1M 0.12% 161
2017
Q2 		$2.69M Buy
115,216
+32,576
+39% +$924K 0.1% 174
2017
Q1 		$2.44M Sell
82,640
-29,568
-26% -$945K 0.09% 188
2016
Q4 		$3.87M Buy
+112,208
New +$3.66M 0.16% 125

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's KR Position: Q3 2019 in Review

Tyers Asset Management reduced its Kroger (KR) stake by 5.8% in Q3 2019, selling an estimated $286K and leaving 199,184 shares worth $5.13M. The position accounts for 0.17% of the portfolio, ranked #114.

Tyers Asset Management first reported a position in KR in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.41M in Q4 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Tyers Asset Management held 199,184 shares of Kroger worth $5.13M as of Q3 2019.
  • Tyers Asset Management sold 12,288 Kroger shares in Q3 2019, an estimated $286K.
  • Kroger made up 0.17% of Tyers Asset Management's portfolio in Q3 2019, its #114 holding.
  • Tyers Asset Management first reported a position in Kroger in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Kroger position peaked at $7.41M in Q4 2018.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.