Bar Harbor Wealth Management’s Kroger KR Stock Holding History

Bar Harbor Wealth 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
2017 Q2	–	Sell	-8,812	Closed	-$260K	–	321
2017 Q1	$260K	Sell	8,812 -949	-10%	-$30.3K	0.03%	278
2016 Q4	$337K	Sell	9,761 -4,382	-31%	-$143K	0.04%	264
2016 Q3	$420K	Sell	14,143 -255	-2%	-$8.48K	0.05%	231
2016 Q2	$530K	Sell	14,398 -3,755	-21%	-$135K	0.06%	194
2016 Q1	$694K	Sell	18,153 -1,587	-8%	-$61.3K	0.08%	171
2015 Q4	$826K	Sell	19,740 -915	-4%	-$35.5K	0.1%	151
2015 Q3	$745K	Sell	20,655 -699	-3%	-$25.9K	0.1%	154
2015 Q2	$774K	Buy	+21,354	New	+$776K	0.09%	152

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Wealth Management's KR Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Kroger (KR) in Q2 2017, closing a stake of 8,812 shares — an estimated $260K sold.

Bar Harbor Wealth Management first reported a position in KR in Q2 2015 and held it in 8 quarters. The position peaked at $826K in Q4 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Bar Harbor Wealth Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 8,812 Kroger shares in Q2 2017, an estimated $260K.
Bar Harbor Wealth Management first reported a position in Kroger in Q2 2015 and held it in 8 quarters.
Bar Harbor Wealth Management's Kroger position peaked at $826K in Q4 2015.
755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.