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Boston Advisors’s Kroger KR Stock Holding History

Boston 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
Q3 		$2.87M Sell
111,364
-4,042
-4% -$94K 0.15% 186
2019
Q2 		$2.5M Sell
115,406
-25,489
-18% -$620K 0.13% 195
2019
Q1 		$3.47M Buy
140,895
+44,323
+46% +$1.21M 0.18% 158
2018
Q4 		$2.66M Buy
96,572
+9,781
+11% +$284K 0.15% 172
2018
Q3 		$2.53M Buy
86,791
+64,027
+281% +$1.91M 0.11% 250
2018
Q2 		$648K Sell
22,764
-3,840
-14% -$96.6K 0.02% 451
2018
Q1 		$637K Sell
26,604
-101,338
-79% -$2.75M 0.02% 451
2017
Q4 		$3.51M Buy
127,942
+7,553
+6% +$176K 0.08% 245
2017
Q3 		$2.42M Sell
120,389
-18,257
-13% -$411K 0.05% 271
2017
Q2 		$3.23M Sell
138,646
-397,707
-74% -$11.3M 0.07% 268
2017
Q1 		$15.8M Sell
536,353
-63,877
-11% -$2.04M 0.37% 87
2016
Q4 		$20.7M Buy
600,230
+667
+0.1% +$21.8K 0.5% 47
2016
Q3 		$17.8M Sell
599,563
-214,489
-26% -$7.13M 0.44% 72
2016
Q2 		$29.9M Sell
814,052
-3,216
-0.4% -$116K 0.75% 27
2016
Q1 		$31.3M Sell
817,268
-164,410
-17% -$6.35M 0.77% 30
2015
Q4 		$41.1M Buy
981,678
+659,429
+205% +$25.6M 0.96% 18
2015
Q3 		$11.6M Buy
322,249
+10,015
+3% +$371K 0.44% 62
2015
Q2 		$11.3M Buy
312,234
+31,702
+11% +$1.15M 0.47% 62
2015
Q1 		$10.8M Buy
280,532
+9,588
+4% +$342K 0.43% 74
2014
Q4 		$8.7M Buy
270,944
+3,130
+1% +$90.6K 0.37% 88
2014
Q3 		$6.96M Buy
267,814
+253,760
+1,806% +$6.41M 0.3% 108
2014
Q2 		$347K Hold
14,054
– – 0.01% 441
2014
Q1 		$307K Hold
14,054
– – 0.01% 460
2013
Q4 		$278K Hold
14,054
– – 0.01% 488
2013
Q3 		$283K Hold
14,054
– – 0.02% 440
2013
Q2 		$243K Buy
+14,054
New +$239K 0.01% 464

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's KR Position: Q3 2019 in Review

Boston Advisors reduced its Kroger (KR) stake by 3.5% in Q3 2019, selling an estimated $94K and leaving 111,364 shares worth $2.87M. The position accounts for 0.15% of the portfolio, ranked #186.

Boston Advisors first reported a position in KR in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.1M in Q4 2015. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Boston Advisors held 111,364 shares of Kroger worth $2.87M as of Q3 2019.
  • Boston Advisors sold 4,042 Kroger shares in Q3 2019, an estimated $94K.
  • Kroger made up 0.15% of Boston Advisors's portfolio in Q3 2019, its #186 holding.
  • Boston Advisors first reported a position in Kroger in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Kroger position peaked at $41.1M in Q4 2015.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.