BCFS
KR icon

Butensky & Cohen Financial Security’s Kroger KR Stock Holding History

Butensky & Cohen Financial Security’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
2017
Q3 		– Sell
-110
Closed -$3K – 102
2017
Q2 		$3K Hold
110
– – ﹤0.01% 122
2017
Q1 		$3K Hold
110
– – ﹤0.01% 119
2016
Q4 		$4K Hold
110
– – ﹤0.01% 113
2016
Q3 		$3K Hold
110
– – ﹤0.01% 116
2016
Q2 		$4K Hold
110
– – ﹤0.01% 103
2016
Q1 		$4K Hold
110
– – ﹤0.01% 105
2015
Q4 		$5K Hold
110
– – ﹤0.01% 125
2015
Q3 		$4K Hold
110
– – ﹤0.01% 132
2015
Q2 		$4K Buy
+110
New +$4K ﹤0.01% 103

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
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

Butensky & Cohen Financial Security's KR Position: Q3 2017 in Review

Butensky & Cohen Financial Security sold out of Kroger (KR) in Q3 2017, closing a stake of 110 shares — an estimated $3K sold.

Butensky & Cohen Financial Security first reported a position in KR in Q2 2015 and held it in 9 quarters. The position peaked at $5K in Q4 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Butensky & Cohen Financial Security reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 110 Kroger shares in Q3 2017, an estimated $3K.
  • Butensky & Cohen Financial Security first reported a position in Kroger in Q2 2015 and held it in 9 quarters.
  • Butensky & Cohen Financial Security's Kroger position peaked at $5K in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.