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Advisor Group’s Kroger KR Stock Holding History

Advisor Group’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
Q4 		$2.27M Sell
78,234
-2,129
-3% -$56.4K 0.02% 749
2019
Q3 		$2.07M Sell
80,363
-6,729
-8% -$157K 0.02% 740
2019
Q2 		$1.89M Buy
87,092
+7,984
+10% +$194K 0.01% 779
2019
Q1 		$1.95M Sell
79,108
-17,651
-18% -$484K 0.02% 735
2018
Q4 		$2.66M Sell
96,759
-4,883
-5% -$142K 0.03% 518
2018
Q3 		$2.96M Buy
101,642
+6,201
+6% +$185K 0.03% 501
2018
Q2 		$2.72M Buy
95,441
+339
+0.4% +$8.52K 0.04% 437
2018
Q1 		$2.28M Buy
95,102
+5,242
+6% +$142K 0.03% 512
2017
Q4 		$2.47M Buy
89,860
+13,337
+17% +$311K 0.03% 484
2017
Q3 		$1.53M Buy
76,523
+14,384
+23% +$324K 0.02% 604
2017
Q2 		$1.45M Buy
62,139
+22,896
+58% +$649K 0.03% 590
2017
Q1 		$1.16M Sell
39,243
-1,016
-3% -$32.5K 0.02% 650
2016
Q4 		$1.39M Sell
40,259
-4,305
-10% -$140K 0.03% 534
2016
Q3 		$1.32M Sell
44,564
-3,871
-8% -$129K 0.03% 542
2016
Q2 		$1.78M Buy
+48,435
New +$1.74M 0.05% 417

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Group's KR Position: Q4 2019 in Review

Advisor Group reduced its Kroger (KR) stake by 2.6% in Q4 2019, selling an estimated $56.4K and leaving 78,234 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #749.

Advisor Group first reported a position in KR in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.96M in Q3 2018. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Advisor Group held 78,234 shares of Kroger worth $2.27M as of Q4 2019.
  • Advisor Group sold 2,129 Kroger shares in Q4 2019, an estimated $56.4K.
  • Kroger made up 0.02% of Advisor Group's portfolio in Q4 2019, its #749 holding.
  • Advisor Group first reported a position in Kroger in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kroger position peaked at $2.96M in Q3 2018.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.