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BB&T Securities’s Kroger KR Stock Holding History

BB&T Securities’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
Q3 		$17M Buy
659,882
+51,091
+8% +$1.19M 0.16% 183
2019
Q2 		$13.2M Buy
608,791
+101,887
+20% +$2.48M 0.12% 223
2019
Q1 		$12.5M Buy
506,904
+5,758
+1% +$158K 0.12% 227
2018
Q4 		$13.8M Sell
501,146
-22,847
-4% -$663K 0.15% 179
2018
Q3 		$15.3M Buy
523,993
+36,610
+8% +$1.09M 0.15% 186
2018
Q2 		$13.9M Sell
487,383
-10,190
-2% -$256K 0.15% 190
2018
Q1 		$11.9M Buy
497,573
+96,640
+24% +$2.62M 0.13% 206
2017
Q4 		$11M Sell
400,933
-405,777
-50% -$9.45M 0.14% 196
2017
Q3 		$16.2M Buy
806,710
+157,411
+24% +$3.55M 0.22% 115
2017
Q2 		$15.1M Buy
649,299
+411,503
+173% +$11.7M 0.22% 121
2017
Q1 		$7.01M Sell
237,796
-556
-0.2% -$17.8K 0.1% 243
2016
Q4 		$7.07M Hold
238,352
– – 0.1% 228
2016
Q3 		$7.07M Buy
238,352
+84,072
+54% +$2.8M 0.11% 223
2016
Q2 		$5.67M Buy
154,280
+123,505
+401% +$4.45M 0.09% 247
2016
Q1 		$1.18M Sell
30,775
-745
-2% -$28.8K 0.02% 535
2015
Q4 		$1.32M Buy
31,520
+955
+3% +$37K 0.03% 450
2015
Q3 		$1.1M Sell
30,565
-3,117
-9% -$116K 0.02% 486
2015
Q2 		$1.22M Buy
33,682
+3,644
+12% +$132K 0.03% 475
2015
Q1 		$1.15M Sell
30,038
-4,534
-13% -$162K 0.03% 487
2014
Q4 		$1.11M Buy
34,572
+416
+1% +$12K 0.03% 476
2014
Q3 		$888K Buy
34,156
+3,922
+13% +$99.1K 0.02% 501
2014
Q2 		$747K Sell
30,234
-5,618
-16% -$131K 0.02% 545
2014
Q1 		$782K Sell
35,852
-5,358
-13% -$107K 0.02% 477
2013
Q4 		$815K Sell
41,210
-148
-0.4% -$3.06K 0.02% 430
2013
Q3 		$834K Sell
41,358
-342
-0.8% -$6.57K 0.03% 398
2013
Q2 		$720K Buy
+41,700
New +$710K 0.02% 416

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's KR Position: Q3 2019 in Review

BB&T Securities increased its Kroger (KR) stake by 8.4% in Q3 2019, buying an estimated $1.19M and bringing the position to 659,882 shares worth $17M. The position accounts for 0.16% of the portfolio, ranked #183.

BB&T Securities first reported a position in KR in Q2 2013 and has held it in 26 quarters since. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • BB&T Securities held 659,882 shares of Kroger worth $17M as of Q3 2019.
  • BB&T Securities bought 51,091 Kroger shares in Q3 2019, an estimated $1.19M.
  • Kroger made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #183 holding.
  • BB&T Securities first reported a position in Kroger in Q2 2013 and has held it in 26 quarters since.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.