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A.D. Beadell Investment Counsel’s Kroger KR Stock Holding History

A.D. Beadell 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
2017
Q2 		– Sell
-6,800
Closed -$200K – 90
2017
Q1 		$200K Sell
6,800
-1,000
-13% -$31.9K 0.17% 85
2016
Q4 		$269K Hold
7,800
– – 0.23% 84
2016
Q3 		$231K Buy
+7,800
New +$259K 0.19% 84

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

A.D. Beadell Investment Counsel's KR Position: Q2 2017 in Review

A.D. Beadell Investment Counsel sold out of Kroger (KR) in Q2 2017, closing a stake of 6,800 shares — an estimated $200K sold.

A.D. Beadell Investment Counsel first reported a position in KR in Q3 2016 and held it in 3 quarters. The position peaked at $269K in Q4 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • A.D. Beadell Investment Counsel reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 6,800 Kroger shares in Q2 2017, an estimated $200K.
  • A.D. Beadell Investment Counsel first reported a position in Kroger in Q3 2016 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's Kroger position peaked at $269K in Q4 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.