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Evanston Advisors’s Kroger KR Stock Holding History

Evanston 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
Q4 		$8.43M Sell
306,451
-7,216
-2% -$209K 2.29% 13
2018
Q3 		$9.13M Sell
313,667
-18,570
-6% -$553K 2% 14
2018
Q2 		$9.45M Buy
332,237
+13,514
+4% +$340K 2.13% 9
2018
Q1 		$7.63M Buy
318,723
+2,491
+0.8% +$67.7K 1.78% 29
2017
Q4 		$8.68M Buy
316,232
+26,625
+9% +$620K 2.08% 18
2017
Q3 		$5.81M Buy
289,607
+33,995
+13% +$766K 1.4% 37
2017
Q2 		$5.96M Buy
255,612
+28,125
+12% +$798K 1.47% 37
2017
Q1 		$6.71M Buy
227,487
+23,311
+11% +$745K 1.82% 35
2016
Q4 		$7.05M Buy
204,176
+1,104
+0.5% +$36K 2.17% 18
2016
Q3 		$6.03M Buy
+203,072
New +$6.75M 1.89% 29
2016
Q1 		– Sell
-162,159
Closed -$6.78M – 61
2015
Q4 		$6.78M Sell
162,159
-5,351
-3% -$207K 2.37% 9
2015
Q3 		$6.04M Buy
167,510
+5,462
+3% +$202K 2% 17
2015
Q2 		$5.88M Buy
162,048
+4,066
+3% +$148K 1.93% 21
2015
Q1 		$6.05M Sell
157,982
-56,082
-26% -$2M 1.98% 16
2014
Q4 		$6.87M Sell
214,064
-25,406
-11% -$735K 2.43% 6
2014
Q3 		$6.23M Sell
239,470
-7,044
-3% -$178K 2.11% 10
2014
Q2 		$6.09M Sell
246,514
-10,432
-4% -$243K 2.11% 9
2014
Q1 		$5.61M Sell
256,946
-1,424
-0.6% -$28.3K 2.01% 9
2013
Q4 		$5.11M Sell
258,370
-10,784
-4% -$223K 1.92% 29
2013
Q3 		$5.43M Sell
269,154
-2,000
-0.7% -$38.4K 2.18% 11
2013
Q2 		$4.68M Buy
+271,154
New +$4.62M 2.08% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evanston Advisors's KR Position: Q4 2018 in Review

Evanston Advisors reduced its Kroger (KR) stake by 2.3% in Q4 2018, selling an estimated $209K and leaving 306,451 shares worth $8.43M. The position accounts for 2.29% of the portfolio, ranked #13.

Evanston Advisors first reported a position in KR in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.45M in Q2 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Evanston Advisors held 306,451 shares of Kroger worth $8.43M as of Q4 2018.
  • Evanston Advisors sold 7,216 Kroger shares in Q4 2018, an estimated $209K.
  • Kroger made up 2.29% of Evanston Advisors's portfolio in Q4 2018, its #13 holding.
  • Evanston Advisors first reported a position in Kroger in Q2 2013 and has held it in 21 quarters since.
  • Evanston Advisors's Kroger position peaked at $9.45M in Q2 2018.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.