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Cutter & Co Brokerage’s Kroger KR Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-9,675
Closed -$266K – 298
2018
Q4 		$266K Buy
+9,675
New +$281K 0.1% 194
2016
Q3 		– Sell
-30,971
Closed -$1.14M – 263
2016
Q2 		$1.14M Sell
30,971
-127
-0.4% -$4.57K 0.49% 57
2016
Q1 		$1.19M Buy
31,098
+1,392
+5% +$53.7K 0.55% 52
2015
Q4 		$1.24M Buy
29,706
+5,482
+23% +$212K 0.58% 52
2015
Q3 		$874K Sell
24,224
-7,088
-23% -$263K 0.43% 69
2015
Q2 		$1.14M Hold
31,312
– – 0.45% 68
2015
Q1 		$1.2M Buy
31,312
+1,828
+6% +$65.2K 0.49% 65
2014
Q4 		$947K Buy
29,484
+86
+0.3% +$2.49K 0.36% 83
2014
Q3 		$764K Buy
29,398
+626
+2% +$15.8K 0.29% 98
2014
Q2 		$711K Buy
28,772
+2,834
+11% +$66K 0.26% 107
2014
Q1 		$566K Buy
25,938
+5,454
+27% +$109K 0.22% 111
2013
Q4 		$405K Buy
20,484
+394
+2% +$8.15K 0.19% 120
2013
Q3 		$405K Buy
+20,090
New +$386K 0.18% 127

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's KR Position: Q1 2019 in Review

Cutter & Co Brokerage sold out of Kroger (KR) in Q1 2019, closing a stake of 9,675 shares — an estimated $266K sold.

Cutter & Co Brokerage first reported a position in KR in Q3 2013 and held it in 13 quarters. The position peaked at $1.24M in Q4 2015. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Cutter & Co Brokerage reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,675 Kroger shares in Q1 2019, an estimated $266K.
  • Cutter & Co Brokerage first reported a position in Kroger in Q3 2013 and held it in 13 quarters.
  • Cutter & Co Brokerage's Kroger position peaked at $1.24M in Q4 2015.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Cutter & Co Brokerage's 13F filing for Q1 2019, filed 23 Apr 2019.