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Colony Group’s Kroger KR Stock Holding History

Colony Group’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
2019
Q2 		– Sell
-9,711
Closed -$239K – 735
2019
Q1 		$239K Sell
9,711
-399
-4% -$10.9K 0.01% 564
2018
Q4 		$278K Sell
10,110
-722
-7% -$20.9K 0.01% 415
2018
Q3 		$315K Buy
+10,832
New +$322K 0.02% 401
2017
Q3 		– Sell
-8,655
Closed -$202K – 458
2017
Q2 		$202K Sell
8,655
-339,857
-98% -$9.64M 0.01% 413
2017
Q1 		$10.3M Buy
348,512
+1,819
+0.5% +$58.1K 0.97% 33
2016
Q4 		$12M Sell
346,693
-43,263
-11% -$1.41M 1.28% 19
2016
Q3 		$11.6M Sell
389,956
-11,617
-3% -$386K 1.29% 23
2016
Q2 		$14.8M Buy
401,573
+6,066
+2% +$218K 1.62% 14
2016
Q1 		$15.1M Buy
395,507
+529
+0.1% +$20.4K 1.75% 11
2015
Q4 		$16.5M Buy
394,978
+6,407
+2% +$248K 1.51% 8
2015
Q3 		$14M Buy
388,571
+4,583
+1% +$170K 1.63% 9
2015
Q2 		$13.9M Buy
383,988
+85,606
+29% +$3.11M 1.47% 14
2015
Q1 		$11.4M Buy
298,382
+255,922
+603% +$9.13M 1.26% 21
2014
Q4 		$1.36M Sell
42,460
-162
-0.4% -$4.69K 0.14% 147
2014
Q3 		$1.11M Sell
42,622
-1,046
-2% -$26.4K 0.12% 143
2014
Q2 		$1.08M Buy
43,668
+2,258
+5% +$52.6K 0.14% 112
2014
Q1 		$904K Buy
41,410
+9,256
+29% +$184K 0.12% 131
2013
Q4 		$636K Buy
32,154
+9,608
+43% +$199K 0.09% 148
2013
Q3 		$454K Buy
+22,546
New +$433K 0.09% 114

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's KR Position: Q2 2019 in Review

Colony Group sold out of Kroger (KR) in Q2 2019, closing a stake of 9,711 shares — an estimated $239K sold.

Colony Group first reported a position in KR in Q3 2013 and held it in 19 quarters. The position peaked at $16.5M in Q4 2015. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Colony Group reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Colony Group sold 9,711 Kroger shares in Q2 2019, an estimated $239K.
  • Colony Group first reported a position in Kroger in Q3 2013 and held it in 19 quarters.
  • Colony Group's Kroger position peaked at $16.5M in Q4 2015.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.