CTI
KR icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return