Cribstone Capital Management’s Kroger KR Stock Holding History

Cribstone Capital 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
2019 Q2	–	Sell	-99	Closed	-$2K	–	647
2019 Q1	$2K	Hold	99	–	–	﹤0.01%	621
2018 Q4	$3K	Hold	99	–	–	﹤0.01%	625
2018 Q3	$3K	Hold	99	–	–	﹤0.01%	687
2018 Q2	$3K	Hold	99	–	–	﹤0.01%	697
2018 Q1	$2K	Sell	99 -25	-20%	-$679	﹤0.01%	724
2017 Q4	$3K	Buy	+124	New	+$2.89K	﹤0.01%	745
2017 Q3	–	Sell	-620	Closed	-$14K	–	735
2017 Q2	$14K	Hold	620	–	–	0.01%	455
2017 Q1	$19K	Hold	620	–	–	0.01%	429
2016 Q4	$21K	Sell	620 -30,023	-98%	-$979K	0.01%	388
2016 Q3	$954K	Buy	30,643 +18,188	+146%	+$605K	0.59%	51
2016 Q2	$458K	Buy	12,455 +190	+2%	+$6.84K	0.28%	72
2016 Q1	$469K	Buy	12,265 +544	+5%	+$21K	0.38%	69
2015 Q4	$491K	Buy	+11,721	New	+$454K	0.4%	64

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's KR Position: Q2 2019 in Review

Cribstone Capital Management sold out of Kroger (KR) in Q2 2019, closing a stake of 99 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in KR in Q4 2015 and held it in 13 quarters. The position peaked at $954K in Q3 2016. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

Cribstone Capital Management reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 99 Kroger shares in Q2 2019, an estimated $2K.
Cribstone Capital Management first reported a position in Kroger in Q4 2015 and held it in 13 quarters.
Cribstone Capital Management's Kroger position peaked at $954K in Q3 2016.
730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.