ACM
KR icon

AUA Capital Management’s Kroger KR Stock Holding History

AUA Capital Management’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 		– Sell
-750
Closed -$21K – 206
2017
Q4 		$21K Sell
750
-1,500
-67% -$34.9K 0.02% 146
2017
Q3 		$45K Hold
2,250
– – 0.04% 122
2017
Q2 		$52K Sell
2,250
-1,174
-34% -$33.3K 0.05% 122
2017
Q1 		$101K Hold
3,424
– – 0.1% 65
2016
Q4 		$118K Buy
+3,424
New +$112K 0.11% 89

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AUA Capital Management's KR Position: Q1 2018 in Review

AUA Capital Management sold out of Kroger (KR) in Q1 2018, closing a stake of 750 shares — an estimated $21K sold.

AUA Capital Management first reported a position in KR in Q4 2016 and held it in 5 quarters. The position peaked at $118K in Q4 2016. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • AUA Capital Management reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • AUA Capital Management sold 750 Kroger shares in Q1 2018, an estimated $21K.
  • AUA Capital Management first reported a position in Kroger in Q4 2016 and held it in 5 quarters.
  • AUA Capital Management's Kroger position peaked at $118K in Q4 2016.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.