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Avalon Investment & Advisory’s Kroger KR Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-374,427
Closed -$10.9M – 328
2018
Q3 		$10.9M Buy
+374,427
New +$11.1M 0.31% 119
2014
Q1 		– Sell
-432,812
Closed -$8.55M – 185
2013
Q4 		$8.55M Buy
432,812
+8,746
+2% +$181K 0.48% 95
2013
Q3 		$8.55M Sell
424,066
-40,008
-9% -$769K 0.55% 74
2013
Q2 		$8.02M Buy
+464,074
New +$7.9M 0.48% 88

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's KR Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Kroger (KR) in Q4 2018, closing a stake of 374,427 shares — an estimated $10.9M sold.

Avalon Investment & Advisory first reported a position in KR in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 374,427 Kroger shares in Q4 2018, an estimated $10.9M.
  • Avalon Investment & Advisory first reported a position in Kroger in Q2 2013 and held it in 4 quarters.
  • Avalon Investment & Advisory's Kroger position peaked at $10.9M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.