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Concert Wealth Management’s Kroger KR Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-6,321
Closed -$220K – 306
2017
Q1 		$220K Hold
6,321
– – 0.05% 430
2016
Q4 		$220K Sell
6,321
-1,609
-20% -$52.5K 0.05% 433
2016
Q3 		$235K Sell
7,930
-606
-7% -$20.2K 0.03% 580
2016
Q2 		$313K Sell
8,536
-761
-8% -$27.4K 0.04% 447
2016
Q1 		$357K Sell
9,297
-142
-2% -$5.48K 0.05% 421
2015
Q4 		$395K Buy
9,439
+1,339
+17% +$51.9K 0.05% 406
2015
Q3 		$292K Sell
8,100
-50
-0.6% -$1.85K 0.04% 494
2015
Q2 		$297K Sell
8,150
-602
-7% -$21.9K 0.04% 498
2015
Q1 		$230K Buy
+8,752
New +$312K 0.07% 362

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concert Wealth Management's KR Position: Q2 2017 in Review

Concert Wealth Management sold out of Kroger (KR) in Q2 2017, closing a stake of 6,321 shares — an estimated $220K sold.

Concert Wealth Management first reported a position in KR in Q1 2015 and held it in 9 quarters. The position peaked at $395K in Q4 2015. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Concert Wealth Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,321 Kroger shares in Q2 2017, an estimated $220K.
  • Concert Wealth Management first reported a position in Kroger in Q1 2015 and held it in 9 quarters.
  • Concert Wealth Management's Kroger position peaked at $395K in Q4 2015.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.