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Argent Trust’s Kroger KR Stock Holding History

Argent Trust’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
2018
Q1 		$961K Sell
40,116
-860
-2% -$23.4K 0.26% 95
2017
Q4 		$1.13M Sell
40,976
-2,855
-7% -$66.5K 0.3% 85
2017
Q3 		$879K Buy
43,831
+600
+1% +$13.5K 0.24% 101
2017
Q2 		$1.01M Buy
43,231
+350
+0.8% +$9.93K 0.28% 96
2017
Q1 		$1.26M Buy
42,881
+12,621
+42% +$403K 0.36% 77
2016
Q4 		$1.04M Buy
30,260
+5,605
+23% +$183K 0.3% 83
2016
Q3 		$732K Buy
+24,655
New +$820K 0.22% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust's KR Position: Q1 2018 in Review

Argent Trust reduced its Kroger (KR) stake by 2.1% in Q1 2018, selling an estimated $23.4K and leaving 40,116 shares worth $961K. The position accounts for 0.26% of the portfolio, ranked #95.

Argent Trust first reported a position in KR in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Argent Trust held 40,116 shares of Kroger worth $961K as of Q1 2018.
  • Argent Trust sold 860 Kroger shares in Q1 2018, an estimated $23.4K.
  • Kroger made up 0.26% of Argent Trust's portfolio in Q1 2018, its #95 holding.
  • Argent Trust first reported a position in Kroger in Q3 2016 and has held it in 7 quarters since.
  • Argent Trust's Kroger position peaked at $1.26M in Q1 2017.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.