1IC
KR icon

1919 Investment Counsel’s Kroger KR Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$3.89M Buy
149,452
+448
+0.3% +$11.3K 0.08% 220
2014
Q2 		$3.68M Buy
149,004
+1,164
+0.8% +$27.1K 0.08% 223
2014
Q1 		$3.23M Sell
147,840
-25,704
-15% -$512K 0.07% 229
2013
Q4 		$3.43M Sell
173,544
-12,782
-7% -$264K 0.07% 222
2013
Q3 		$3.76M Buy
186,326
+97,714
+110% +$1.88M 0.08% 210
2013
Q2 		$1.53M Buy
+88,612
New +$1.51M 0.04% 312

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's KR Position: Q3 2014 in Review

1919 Investment Counsel increased its Kroger (KR) stake by 0.3% in Q3 2014, buying an estimated $11.3K and bringing the position to 149,452 shares worth $3.89M. The position accounts for 0.08% of the portfolio, ranked #220.

1919 Investment Counsel first reported a position in KR in Q2 2013 and has held it in 6 quarters since. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • 1919 Investment Counsel held 149,452 shares of Kroger worth $3.89M as of Q3 2014.
  • 1919 Investment Counsel bought 448 Kroger shares in Q3 2014, an estimated $11.3K.
  • Kroger made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #220 holding.
  • 1919 Investment Counsel first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.