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Davidson Investment Advisors’s Kroger KR Stock Holding History

Davidson Investment Advisors’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
-225
Closed -$6K – 201
2017
Q1 		$6K Hold
225
– – ﹤0.01% 191
2016
Q4 		$7K Hold
225
– – ﹤0.01% 204
2016
Q3 		$6K Buy
+225
New +$7.48K ﹤0.01% 191

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

Davidson Investment Advisors's KR Position: Q2 2017 in Review

Davidson Investment Advisors sold out of Kroger (KR) in Q2 2017, closing a stake of 225 shares — an estimated $6K sold.

Davidson Investment Advisors first reported a position in KR in Q3 2016 and held it in 3 quarters. The position peaked at $7K in Q4 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Davidson Investment Advisors reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 225 Kroger shares in Q2 2017, an estimated $6K.
  • Davidson Investment Advisors first reported a position in Kroger in Q3 2016 and held it in 3 quarters.
  • Davidson Investment Advisors's Kroger position peaked at $7K in Q4 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.