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Community Trust & Investment’s Kroger KR Stock Holding History

Community Trust & Investment’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
-8,690
Closed -$239K – 58
2017
Q4 		$239K Buy
+8,690
New +$202K 0.03% 52
2017
Q2 		– Sell
-405,312
Closed -$12M – 105
2017
Q1 		$12M Buy
405,312
+5,186
+1% +$166K 1.38% 29
2016
Q4 		$13.8M Sell
400,126
-2,488
-0.6% -$81.1K 1.64% 25
2016
Q3 		$11.9M Buy
402,614
+119,991
+42% +$3.99M 1.53% 29
2016
Q2 		$10.4M Buy
282,623
+12,465
+5% +$449K 1.32% 35
2016
Q1 		$10.3M Buy
270,158
+86,541
+47% +$3.34M 1.32% 33
2015
Q4 		$7.68M Buy
183,617
+73,412
+67% +$2.85M 1% 38
2015
Q3 		$3.98M Buy
+110,205
New +$4.09M 0.54% 48

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

Community Trust & Investment's KR Position: Q1 2018 in Review

Community Trust & Investment sold out of Kroger (KR) in Q1 2018, closing a stake of 8,690 shares — an estimated $239K sold.

Community Trust & Investment first reported a position in KR in Q3 2015 and held it in 8 quarters. The position peaked at $13.8M in Q4 2016. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Community Trust & Investment reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Community Trust & Investment sold 8,690 Kroger shares in Q1 2018, an estimated $239K.
  • Community Trust & Investment first reported a position in Kroger in Q3 2015 and held it in 8 quarters.
  • Community Trust & Investment's Kroger position peaked at $13.8M in Q4 2016.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Community Trust & Investment's 13F filing for Q1 2018, filed 20 Apr 2018.