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Connable Office Inc’s Kroger KR Stock Holding History

Connable Office Inc’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
Q3 		– Sell
-68,284
Closed -$1.94M – 178
2018
Q2 		$1.94M Hold
68,284
– – 0.39% 59
2018
Q1 		$1.64M Sell
68,284
-30,199
-31% -$820K 0.32% 70
2017
Q4 		$2.7M Buy
98,483
+16,358
+20% +$381K 0.53% 48
2017
Q3 		$1.65M Buy
+82,125
New +$1.85M 0.34% 64

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Connable Office Inc's KR Position: Q3 2018 in Review

Connable Office Inc sold out of Kroger (KR) in Q3 2018, closing a stake of 68,284 shares — an estimated $1.94M sold.

Connable Office Inc first reported a position in KR in Q3 2017 and held it in 4 quarters. The position peaked at $2.7M in Q4 2017. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Connable Office Inc reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Connable Office Inc sold 68,284 Kroger shares in Q3 2018, an estimated $1.94M.
  • Connable Office Inc first reported a position in Kroger in Q3 2017 and held it in 4 quarters.
  • Connable Office Inc's Kroger position peaked at $2.7M in Q4 2017.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.