Bridgeworth’s Kroger KR Stock Holding History

Bridgeworth’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 Q3	–	Sell	-3,856	Closed	-$109K	–	351
2018 Q2	$109K	Buy	+3,856	New	+$97K	0.05%	190

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

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

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

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

BBHC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bridgeworth's KR Position: Q3 2018 in Review

Bridgeworth sold out of Kroger (KR) in Q3 2018, closing a stake of 3,856 shares — an estimated $109K sold.

Bridgeworth first reported a position in KR in Q2 2018 and held it in 1 quarter. The position peaked at $109K in Q2 2018. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

Bridgeworth reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 3,856 Kroger shares in Q3 2018, an estimated $109K.
Bridgeworth first reported a position in Kroger in Q2 2018 and held it in 1 quarter.
Bridgeworth's Kroger position peaked at $109K in Q2 2018.
793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.