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Fiduciary Trust International of Pennsylvania’s Kroger KR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-7,580
Closed -$208K – 328
2018
Q4 		$208K Buy
+7,580
New +$220K 0.01% 301
2017
Q1 		– Sell
-6,190
Closed -$214K – 323
2016
Q4 		$214K Sell
6,190
-2,063
-25% -$67.3K 0.02% 290
2016
Q3 		$245K Sell
8,253
-113,048
-93% -$3.76M 0.02% 271
2016
Q2 		$4.46M Sell
121,301
-124,479
-51% -$4.48M 0.36% 81
2016
Q1 		$9.4M Buy
245,780
+12,665
+5% +$489K 0.8% 40
2015
Q4 		$9.75M Buy
233,115
+11,655
+5% +$452K 0.83% 35
2015
Q3 		$7.99M Buy
221,460
+44,880
+25% +$1.66M 0.74% 48
2015
Q2 		$6.4M Buy
176,580
+970
+0.6% +$35.3K 0.38% 77
2015
Q1 		$6.73M Sell
175,610
-23,460
-12% -$837K 0.43% 71
2014
Q4 		$6.39M Buy
+199,070
New +$5.76M 0.42% 65

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's KR Position: Q1 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Kroger (KR) in Q1 2019, closing a stake of 7,580 shares — an estimated $208K sold.

Fiduciary Trust International of Pennsylvania first reported a position in KR in Q4 2014 and held it in 10 quarters. The position peaked at $9.75M in Q4 2015. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 7,580 Kroger shares in Q1 2019, an estimated $208K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Kroger in Q4 2014 and held it in 10 quarters.
  • Fiduciary Trust International of Pennsylvania's Kroger position peaked at $9.75M in Q4 2015.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.