Douglass Winthrop Advisors’s Kroger KR Stock Holding History

Douglass Winthrop 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
2018 Q3	–	Sell	-33,900	Closed	-$964K	–	272
2018 Q2	$964K	Hold	33,900	–	–	0.04%	150
2018 Q1	$812K	Hold	33,900	–	–	0.04%	154
2017 Q4	$931K	Buy	33,900 +4,500	+15%	+$105K	0.05%	132
2017 Q3	$590K	Buy	+29,400	New	+$663K	0.03%	158
2017 Q1	–	Sell	-43,100	Closed	-$1.49M	–	246
2016 Q4	$1.49M	Buy	43,100 +5,990	+16%	+$195K	0.1%	94
2016 Q3	$1.1M	Buy	37,110 +29,110	+364%	+$968K	0.08%	112
2016 Q2	$294K	Sell	8,000 -6,300	-44%	-$227K	0.02%	193
2016 Q1	$547K	Hold	14,300	–	–	0.04%	154
2015 Q4	$598K	Hold	14,300	–	–	0.04%	151
2015 Q3	$516K	Buy	+14,300	New	+$530K	0.04%	155

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Douglass Winthrop Advisors's KR Position: Q3 2018 in Review

Douglass Winthrop Advisors sold out of Kroger (KR) in Q3 2018, closing a stake of 33,900 shares — an estimated $964K sold.

Douglass Winthrop Advisors first reported a position in KR in Q3 2015 and held it in 10 quarters. The position peaked at $1.49M in Q4 2016. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

Douglass Winthrop Advisors reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
Douglass Winthrop Advisors sold 33,900 Kroger shares in Q3 2018, an estimated $964K.
Douglass Winthrop Advisors first reported a position in Kroger in Q3 2015 and held it in 10 quarters.
Douglass Winthrop Advisors's Kroger position peaked at $1.49M in Q4 2016.
793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.