Amica Pension Fund Board of Trustees’s Kroger KR Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-76,476	Closed	-$2.1M	–	158
2018 Q4	$2.1M	Hold	76,476	–	–	0.33%	95
2018 Q3	$2.23M	Hold	76,476	–	–	0.29%	108
2018 Q2	$2.18M	Hold	76,476	–	–	0.3%	104
2018 Q1	$1.83M	Hold	76,476	–	–	0.25%	127
2017 Q4	$2.1M	Hold	76,476	–	–	0.24%	130
2017 Q3	$1.53M	Hold	76,476	–	–	0.18%	156
2017 Q2	$1.78M	Hold	76,476	–	–	0.22%	141
2017 Q1	$2.25M	Buy	76,476 +37,374	+96%	+$1.19M	0.28%	111
2016 Q4	$1.35M	Hold	39,102	–	–	0.16%	180
2016 Q3	$1.16M	Hold	39,102	–	–	0.15%	180
2016 Q2	$1.44M	Hold	39,102	–	–	0.19%	157
2016 Q1	$1.5M	Hold	39,102	–	–	0.19%	145
2015 Q4	$1.64M	Hold	39,102	–	–	0.21%	137
2015 Q3	$1.41M	Hold	39,102	–	–	0.19%	148
2015 Q2	$1.42M	Hold	39,102	–	–	0.19%	158
2015 Q1	$1.5M	Sell	39,102 -21,940	-36%	-$783K	0.2%	151
2014 Q4	$1.96M	Hold	61,042	–	–	0.24%	127
2014 Q3	$1.59M	Hold	61,042	–	–	0.21%	138
2014 Q2	$1.51M	Hold	61,042	–	–	0.19%	149
2014 Q1	$1.33M	Hold	61,042	–	–	0.18%	157
2013 Q4	$1.21M	Hold	61,042	–	–	0.16%	162
2013 Q3	$1.23M	Hold	61,042	–	–	0.18%	152
2013 Q2	$1.05M	Buy	+61,042	New	+$1.04M	0.16%	165

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's KR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Kroger (KR) in Q1 2019, closing a stake of 76,476 shares — an estimated $2.1M sold.

Amica Pension Fund Board of Trustees first reported a position in KR in Q2 2013 and held it in 23 quarters. The position peaked at $2.25M in Q1 2017. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 76,476 Kroger shares in Q1 2019, an estimated $2.1M.
Amica Pension Fund Board of Trustees first reported a position in Kroger in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Kroger position peaked at $2.25M in Q1 2017.
777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.