CCA
KR icon

Cobblestone Capital Advisors’s Kroger KR Stock Holding History

Cobblestone Capital 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
2018
Q1 		– Sell
-8,000
Closed -$220K – 243
2017
Q4 		$220K Buy
+8,000
New +$186K 0.02% 226

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cobblestone Capital Advisors's KR Position: Q1 2018 in Review

Cobblestone Capital Advisors sold out of Kroger (KR) in Q1 2018, closing a stake of 8,000 shares — an estimated $220K sold.

Cobblestone Capital Advisors first reported a position in KR in Q4 2017 and held it in 1 quarter. The position peaked at $220K in Q4 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Cobblestone Capital Advisors reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 8,000 Kroger shares in Q1 2018, an estimated $220K.
  • Cobblestone Capital Advisors first reported a position in Kroger in Q4 2017 and held it in 1 quarter.
  • Cobblestone Capital Advisors's Kroger position peaked at $220K in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.