Kroger shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Kroger (KR) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Kroger
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Quarterly reported holdings in Kroger by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $15M | 635k | 23.32 |
| 2017-03-31 | $13M | 439k | 29.49 |
| 2016-12-31 | $7.9M | 228k | 34.51 |
| 2016-09-30 | $20M | 656k | 29.68 |
| 2016-06-30 | $1.1M | 31k | 36.80 |
| 2016-03-31 | $2.0M | 52k | 38.25 |
| 2015-12-31 | $2.2M | 53k | 41.82 |
| 2015-09-30 | $1.9M | 53k | 36.08 |
| 2015-06-30 | $2.0M | 27k | 72.50 |
| 2015-03-31 | $3.2M | 42k | 76.52 |
| 2014-12-31 | $2.8M | 44k | 64.20 |
| 2014-09-30 | $2.3M | 44k | 52.00 |
| 2014-06-30 | $2.4M | 49k | 49.43 |
| 2014-03-31 | $2.2M | 51k | 43.65 |
| 2013-12-31 | $2.1M | 52k | 39.53 |
| 2013-09-30 | $2.7M | 68k | 40.34 |
| 2013-06-30 | $2.3M | 67k | 34.54 |
| 2013-03-31 | $2.9M | 87k | 33.14 |
| 2012-12-31 | $2.9M | 111k | 26.02 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management