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Aurora Investment Counsel’s Kroger KR Stock Holding History

Aurora Investment Counsel’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
-57,878
Closed -$1.59M – 124
2018
Q4 		$1.59M Buy
57,878
+574
+1% +$16.7K 0.87% 61
2018
Q3 		$1.67M Sell
57,304
-599
-1% -$17.8K 0.79% 70
2018
Q2 		$1.65M Buy
57,903
+138
+0.2% +$3.47K 0.8% 67
2018
Q1 		$1.38M Buy
57,765
+71
+0.1% +$1.93K 0.69% 84
2017
Q4 		$1.58M Buy
+57,694
New +$1.34M 0.79% 73

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aurora Investment Counsel's KR Position: Q1 2019 in Review

Aurora Investment Counsel sold out of Kroger (KR) in Q1 2019, closing a stake of 57,878 shares — an estimated $1.59M sold.

Aurora Investment Counsel first reported a position in KR in Q4 2017 and held it in 5 quarters. The position peaked at $1.67M in Q3 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Aurora Investment Counsel reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 57,878 Kroger shares in Q1 2019, an estimated $1.59M.
  • Aurora Investment Counsel first reported a position in Kroger in Q4 2017 and held it in 5 quarters.
  • Aurora Investment Counsel's Kroger position peaked at $1.67M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.