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Advantage Investment Management’s Kroger KR Stock Holding History

Advantage 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
2019
Q3 		$9K Sell
352
-120
-25% -$2.79K 0.01% 666
2019
Q2 		$10K Hold
472
– – 0.01% 661
2019
Q1 		$12K Sell
472
-1,810
-79% -$49.6K 0.01% 621
2018
Q4 		$63K Sell
2,282
-143
-6% -$4.15K 0.05% 304
2018
Q3 		$71K Sell
2,425
-3,281
-58% -$97.6K 0.05% 331
2018
Q2 		$162K Sell
5,706
-39,901
-87% -$1M 0.12% 152
2018
Q1 		$1.09M Sell
45,607
-923
-2% -$25.1K 0.42% 51
2017
Q4 		$1.28M Buy
46,530
+1,025
+2% +$23.9K 0.4% 58
2017
Q3 		$913K Buy
45,505
+2,172
+5% +$48.9K 0.3% 69
2017
Q2 		$1.01M Buy
43,333
+39,651
+1,077% +$1.12M 0.35% 67
2017
Q1 		$109K Buy
3,682
+502
+16% +$16K 0.04% 217
2016
Q4 		$110K Buy
3,180
+167
+6% +$5.45K 0.04% 211
2016
Q3 		$89K Buy
3,013
+861
+40% +$28.6K 0.03% 232
2016
Q2 		$79K Buy
2,152
+438
+26% +$15.8K 0.04% 267
2016
Q1 		$66K Sell
1,714
-991
-37% -$38.3K 0.03% 287
2015
Q4 		$113K Buy
2,705
+59
+2% +$2.29K 0.06% 215
2015
Q3 		$95K Buy
2,646
+306
+13% +$11.3K 0.05% 225
2015
Q2 		$85K Buy
2,340
+400
+21% +$14.5K 0.04% 268
2015
Q1 		$74K Buy
+1,940
New +$69.2K 0.04% 281

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

Advantage Investment Management's KR Position: Q3 2019 in Review

Advantage Investment Management reduced its Kroger (KR) stake by 25% in Q3 2019, selling an estimated $2.79K and leaving 352 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #666.

Advantage Investment Management first reported a position in KR in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2017. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Advantage Investment Management held 352 shares of Kroger worth $9K as of Q3 2019.
  • Advantage Investment Management sold 120 Kroger shares in Q3 2019, an estimated $2.79K.
  • Kroger made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #666 holding.
  • Advantage Investment Management first reported a position in Kroger in Q1 2015 and has held it in 19 quarters since.
  • Advantage Investment Management's Kroger position peaked at $1.28M in Q4 2017.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.