BKS Advisors’s Kroger KR Stock Holding History

BKS 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
2019 Q1	$315K	Sell	12,800 -2,750	-18%	-$75.3K	0.13%	150
2018 Q4	$428K	Sell	15,550 -5,750	-27%	-$167K	0.19%	123
2018 Q3	$620K	Hold	21,300	–	–	0.23%	111
2018 Q2	$606K	Hold	21,300	–	–	0.21%	118
2018 Q1	$510K	Hold	21,300	–	–	0.19%	128
2017 Q4	$585K	Sell	21,300 -3,150	-13%	-$73.4K	0.21%	112
2017 Q3	$490K	Sell	24,450 -250	-1%	-$5.63K	0.19%	123
2017 Q2	$576K	Sell	24,700 -800	-3%	-$22.7K	0.23%	107
2017 Q1	$752K	Sell	25,500 -20,650	-45%	-$660K	0.33%	82
2016 Q4	$1.59M	Sell	46,150 -15,618	-25%	-$509K	0.75%	46
2016 Q3	$1.83M	Buy	61,768 +9,400	+18%	+$313K	0.84%	40
2016 Q2	$1.93M	Hold	52,368	–	–	0.99%	34
2016 Q1	$2M	Buy	52,368 +1,000	+2%	+$38.6K	1.04%	29
2015 Q4	$2.15M	Buy	+51,368	New	+$1.99M	1.11%	32

Other funds holding KR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BKS Advisors's KR Position: Q1 2019 in Review

BKS Advisors reduced its Kroger (KR) stake by 18% in Q1 2019, selling an estimated $75.3K and leaving 12,800 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #150.

BKS Advisors first reported a position in KR in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.15M in Q4 2015. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

BKS Advisors held 12,800 shares of Kroger worth $315K as of Q1 2019.
BKS Advisors sold 2,750 Kroger shares in Q1 2019, an estimated $75.3K.
Kroger made up 0.13% of BKS Advisors's portfolio in Q1 2019, its #150 holding.
BKS Advisors first reported a position in Kroger in Q4 2015 and has held it in 14 quarters since.
BKS Advisors's Kroger position peaked at $2.15M in Q4 2015.
777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.