Brasada Capital Management’s Kroger KR Stock Holding History

Brasada Capital 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
2018 Q4	–	Sell	-153	Closed	-$4K	–	333
2018 Q3	$4K	Buy	+153	New	+$4.55K	﹤0.01%	342

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's KR Position: Q4 2018 in Review

Brasada Capital Management sold out of Kroger (KR) in Q4 2018, closing a stake of 153 shares — an estimated $4K sold.

Brasada Capital Management first reported a position in KR in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

Brasada Capital Management reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 153 Kroger shares in Q4 2018, an estimated $4K.
Brasada Capital Management first reported a position in Kroger in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Kroger position peaked at $4K in Q3 2018.
808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.