Amica Mutual Insurance’s Kroger KR Stock Holding History

Amica Mutual Insurance’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	–	Sell	-77,574	Closed	-$1.68M	–	369
2019 Q2	$1.68M	Hold	77,574	–	–	0.21%	123
2019 Q1	$1.91M	Hold	77,574	–	–	0.24%	109
2018 Q4	$2.13M	Hold	77,574	–	–	0.28%	89
2018 Q3	$2.26M	Hold	77,574	–	–	0.23%	114
2018 Q2	$2.21M	Hold	77,574	–	–	0.27%	109
2018 Q1	$1.86M	Sell	77,574 -26,482	-25%	-$719K	0.23%	136
2017 Q4	$2.86M	Hold	104,056	–	–	0.28%	109
2017 Q3	$2.09M	Hold	104,056	–	–	0.19%	157
2017 Q2	$2.43M	Hold	104,056	–	–	0.22%	139
2017 Q1	$3.07M	Buy	104,056 +39,790	+62%	+$1.27M	0.28%	107
2016 Q4	$2.22M	Hold	64,266	–	–	0.2%	154
2016 Q3	$1.91M	Hold	64,266	–	–	0.18%	153
2016 Q2	$2.36M	Hold	64,266	–	–	0.23%	123
2016 Q1	$2.46M	Hold	64,266	–	–	0.23%	120
2015 Q4	$2.69M	Hold	64,266	–	–	0.25%	113
2015 Q3	$2.32M	Hold	64,266	–	–	0.22%	133
2015 Q2	$2.33M	Hold	64,266	–	–	0.2%	144
2015 Q1	$2.46M	Sell	64,266 -60,570	-49%	-$2.16M	0.2%	150
2014 Q4	$4.01M	Hold	124,836	–	–	0.31%	104
2014 Q3	$3.25M	Hold	124,836	–	–	0.26%	122
2014 Q2	$3.08M	Hold	124,836	–	–	0.24%	132
2014 Q1	$2.73M	Hold	124,836	–	–	0.22%	140
2013 Q4	$2.47M	Hold	124,836	–	–	0.2%	140
2013 Q3	$2.52M	Hold	124,836	–	–	0.21%	134
2013 Q2	$2.16M	Buy	+124,836	New	+$2.13M	0.19%	147

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amica Mutual Insurance's KR Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Kroger (KR) in Q3 2019, closing a stake of 77,574 shares — an estimated $1.68M sold.

Amica Mutual Insurance first reported a position in KR in Q2 2013 and held it in 25 quarters. The position peaked at $4.01M in Q4 2014. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

Amica Mutual Insurance reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 77,574 Kroger shares in Q3 2019, an estimated $1.68M.
Amica Mutual Insurance first reported a position in Kroger in Q2 2013 and held it in 25 quarters.
Amica Mutual Insurance's Kroger position peaked at $4.01M in Q4 2014.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.