Cheviot Value Management’s Kroger KR Stock Holding History

Cheviot Value 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 Q3	–	Sell	-8,763	Closed	-$249K	–	69
2018 Q2	$249K	Buy	+8,763	New	+$220K	0.12%	61

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

Cheviot Value Management's KR Position: Q3 2018 in Review

Cheviot Value Management sold out of Kroger (KR) in Q3 2018, closing a stake of 8,763 shares — an estimated $249K sold.

Cheviot Value Management first reported a position in KR in Q2 2018 and held it in 1 quarter. The position peaked at $249K in Q2 2018. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

Cheviot Value Management reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
Cheviot Value Management sold 8,763 Kroger shares in Q3 2018, an estimated $249K.
Cheviot Value Management first reported a position in Kroger in Q2 2018 and held it in 1 quarter.
Cheviot Value Management's Kroger position peaked at $249K in Q2 2018.
793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Cheviot Value Management's 13F filing for Q3 2018, filed 13 Nov 2018.