Ballew Advisors’s Kroger KR Stock Holding History

Ballew Advisors’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	-600	Closed	-$17K	–	294
2018 Q3	$17K	Sell	600 -50	-8%	-$1.49K	0.02%	252
2018 Q2	$18K	Hold	650	–	–	0.02%	253
2018 Q1	$16K	Buy	+650	New	+$17.7K	0.01%	257

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballew Advisors's KR Position: Q4 2018 in Review

Ballew Advisors sold out of Kroger (KR) in Q4 2018, closing a stake of 600 shares — an estimated $17K sold.

Ballew Advisors first reported a position in KR in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q2 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

Ballew Advisors reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 600 Kroger shares in Q4 2018, an estimated $17K.
Ballew Advisors first reported a position in Kroger in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Kroger position peaked at $18K in Q2 2018.
808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.