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Bank of Nova Scotia Trust’s Kroger KR Stock Holding History

Bank of Nova Scotia Trust’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
-33,400
Closed -$670K – 275
2017
Q3 		$670K Sell
33,400
-208
-0.6% -$4.69K 0.07% 83
2017
Q2 		$784K Sell
33,608
-1,592
-5% -$45.2K 0.09% 77
2017
Q1 		$1.04M Buy
35,200
+9,000
+34% +$288K 0.12% 69
2016
Q4 		$904K Hold
26,200
– – 0.1% 73
2016
Q3 		$778K Hold
26,200
– – 0.09% 74
2016
Q2 		$964K Buy
+26,200
New +$943K 0.13% 68

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Trust's KR Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Kroger (KR) in Q4 2017, closing a stake of 33,400 shares — an estimated $670K sold.

Bank of Nova Scotia Trust first reported a position in KR in Q2 2016 and held it in 6 quarters. The position peaked at $1.04M in Q1 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 33,400 Kroger shares in Q4 2017, an estimated $670K.
  • Bank of Nova Scotia Trust first reported a position in Kroger in Q2 2016 and held it in 6 quarters.
  • Bank of Nova Scotia Trust's Kroger position peaked at $1.04M in Q1 2017.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.