Ascent Wealth Partners’s Kroger KR Stock Holding History

Ascent Wealth Partners’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 Q4	–	Sell	-59,077	Closed	-$1.19M	–	122
2017 Q3	$1.19M	Sell	59,077 -75	-0.1%	-$1.69K	0.47%	54
2017 Q2	$1.38M	Buy	59,152 +1,960	+3%	+$55.6K	0.59%	51
2017 Q1	$1.69M	Buy	57,192 +1,010	+2%	+$32.3K	0.76%	49
2016 Q4	$1.94M	Buy	56,182 +127	+0.2%	+$4.14K	0.95%	43
2016 Q3	$1.66M	Buy	56,055 +2,380	+4%	+$79.1K	0.84%	45
2016 Q2	$1.97M	Buy	+53,675	New	+$1.93M	1.02%	40

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Ascent Wealth Partners's KR Position: Q4 2017 in Review

Ascent Wealth Partners sold out of Kroger (KR) in Q4 2017, closing a stake of 59,077 shares — an estimated $1.19M sold.

Ascent Wealth Partners first reported a position in KR in Q2 2016 and held it in 6 quarters. The position peaked at $1.97M in Q2 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Ascent Wealth Partners reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Ascent Wealth Partners sold 59,077 Kroger shares in Q4 2017, an estimated $1.19M.
Ascent Wealth Partners first reported a position in Kroger in Q2 2016 and held it in 6 quarters.
Ascent Wealth Partners's Kroger position peaked at $1.97M in Q2 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.