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Commonwealth Bank of Australia’s Kroger KR Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-420,382
Closed -$9.12M – 519
2019
Q2 		$9.12M Sell
420,382
-124,023
-23% -$3.02M 0.09% 153
2019
Q1 		$13.4M Buy
544,405
+143,975
+36% +$3.94M 0.13% 113
2018
Q4 		$11M Buy
400,430
+26,940
+7% +$782K 0.12% 120
2018
Q3 		$10.9M Buy
373,490
+300
+0.1% +$8.93K 0.1% 132
2018
Q2 		$10.6M Buy
373,190
+70,930
+23% +$1.78M 0.11% 136
2018
Q1 		$7.23M Sell
302,260
-41,440
-12% -$1.13M 0.08% 171
2017
Q4 		$9.43M Buy
343,700
+28,889
+9% +$673K 0.09% 158
2017
Q3 		$6.31M Buy
314,811
+74,876
+31% +$1.69M 0.06% 198
2017
Q2 		$5.59M Buy
239,935
+18,598
+8% +$528K 0.06% 205
2017
Q1 		$6.53M Buy
221,337
+22,771
+11% +$727K 0.07% 183
2016
Q4 		$6.85M Buy
198,566
+22,509
+13% +$734K 0.08% 165
2016
Q3 		$5.23M Sell
176,057
-5,700
-3% -$190K 0.06% 179
2016
Q2 		$6.69M Sell
181,757
-9,647
-5% -$347K 0.08% 148
2016
Q1 		$7.32M Buy
191,404
+10,842
+6% +$418K 0.09% 139
2015
Q4 		$7.55M Sell
180,562
-4,554
-2% -$177K 0.1% 132
2015
Q3 		$6.68M Sell
185,116
-1,858
-1% -$68.9K 0.09% 157
2015
Q2 		$6.78M Sell
186,974
-24,664
-12% -$897K 0.09% 140
2015
Q1 		$8.11M Sell
211,638
-30,800
-13% -$1.1M 0.11% 121
2014
Q4 		$7.78M Sell
242,438
-17,054
-7% -$494K 0.11% 119
2014
Q3 		$6.75M Sell
259,492
-1,000
-0.4% -$25.3K 0.09% 155
2014
Q2 		$6.44M Sell
260,492
-2,195,738
-89% -$51.1M 0.09% 149
2014
Q1 		$53.6M Buy
2,456,230
+735,994
+43% +$14.6M 0.34% 73
2013
Q4 		$34M Buy
1,720,236
+25,736
+2% +$532K 0.23% 103
2013
Q3 		$34.2M Buy
1,694,500
+100,320
+6% +$1.93M 0.25% 94
2013
Q2 		$27.5M Buy
+1,594,180
New +$27.1M 0.21% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's KR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Kroger (KR) in Q3 2019, closing a stake of 420,382 shares — an estimated $9.12M sold.

Commonwealth Bank of Australia first reported a position in KR in Q2 2013 and held it in 25 quarters. The position peaked at $53.6M in Q1 2014. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 420,382 Kroger shares in Q3 2019, an estimated $9.12M.
  • Commonwealth Bank of Australia first reported a position in Kroger in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Kroger position peaked at $53.6M in Q1 2014.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.