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Arrow Financial’s Kroger KR Stock Holding History

Arrow Financial’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
2017
Q3 		– Sell
-100
Closed -$2K – 340
2017
Q2 		$2K Hold
100
– – ﹤0.01% 328
2017
Q1 		$3K Sell
100
-50,000
-100% -$1.6M ﹤0.01% 327
2016
Q4 		$1.73M Buy
50,100
+14,775
+42% +$482K 0.43% 74
2016
Q3 		$1.05M Hold
35,325
– – 0.27% 93
2016
Q2 		$1.3M Buy
35,325
+5,325
+18% +$192K 0.34% 83
2016
Q1 		$1.15M Buy
30,000
+28,905
+2,640% +$1.12M 0.3% 84
2015
Q4 		$46K Buy
1,095
+95
+10% +$3.68K 0.01% 214
2015
Q3 		$36K Buy
+1,000
New +$37.1K 0.01% 215
2015
Q2 		– Sell
-58
Closed -$2K – 370
2015
Q1 		$2K Buy
+58
New +$2.07K ﹤0.01% 365

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrow Financial's KR Position: Q3 2017 in Review

Arrow Financial sold out of Kroger (KR) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Arrow Financial first reported a position in KR in Q1 2015 and held it in 9 quarters. The position peaked at $1.73M in Q4 2016. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Arrow Financial reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Arrow Financial sold 100 Kroger shares in Q3 2017, an estimated $2K.
  • Arrow Financial first reported a position in Kroger in Q1 2015 and held it in 9 quarters.
  • Arrow Financial's Kroger position peaked at $1.73M in Q4 2016.
  • 711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.