William Blair Investment Management
KR icon

William Blair Investment Management’s Kroger KR Stock Holding History

William Blair 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
2017
Q2 		– Sell
-4,349,698
Closed -$128M – 465
2017
Q1 		$128M Sell
4,349,698
-167,198
-4% -$5.34M 0.48% 66
2016
Q4 		$156M Buy
4,516,896
+241,778
+6% +$7.88M 0.62% 49
2016
Q3 		$127M Buy
4,275,118
+261,515
+7% +$8.7M 0.48% 69
2016
Q2 		$148M Buy
4,013,603
+349,950
+10% +$12.6M 0.58% 63
2016
Q1 		$140M Buy
3,663,653
+2,908,511
+385% +$112M 0.56% 65
2015
Q4 		$31.6M Buy
+755,142
New +$29.3M 0.13% 161

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's KR Position: Q2 2017 in Review

William Blair Investment Management sold out of Kroger (KR) in Q2 2017, closing a stake of 4,349,698 shares — an estimated $128M sold.

William Blair Investment Management first reported a position in KR in Q4 2015 and held it in 6 quarters. The position peaked at $156M in Q4 2016. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • William Blair Investment Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • William Blair Investment Management sold 4,349,698 Kroger shares in Q2 2017, an estimated $128M.
  • William Blair Investment Management first reported a position in Kroger in Q4 2015 and held it in 6 quarters.
  • William Blair Investment Management's Kroger position peaked at $156M in Q4 2016.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on William Blair Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.