First Allied Advisory Services’s Kroger KR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$3.28M	Sell	96,840 -164	-0.2%	-$5.66K	0.11%	193
2020 Q2	$3.28M	Buy	97,004 +5,825	+6%	+$189K	0.12%	181
2020 Q1	$2.75M	Sell	91,179 -8,656	-9%	-$254K	0.12%	185
2019 Q4	$2.9M	Sell	99,835 -5,778	-5%	-$153K	0.1%	233
2019 Q3	$2.73M	Sell	105,613 -1,965	-2%	-$45.7K	0.1%	243
2019 Q2	$2.34M	Buy	107,578 +5,157	+5%	+$125K	0.08%	274
2019 Q1	$2.52M	Buy	102,421 +5,307	+5%	+$145K	0.09%	251
2018 Q4	$2.68M	Sell	97,114 -20,509	-17%	-$595K	0.11%	215
2018 Q3	$3.42M	Buy	117,623 +2,993	+3%	+$89.1K	0.12%	198
2018 Q2	$3.25M	Sell	114,630 -9,891	-8%	-$249K	0.12%	198
2018 Q1	$2.99M	Sell	124,521 -376	-0.3%	-$10.2K	0.12%	203
2017 Q4	$3.42M	Buy	124,897 +6,480	+5%	+$151K	0.14%	180
2017 Q3	$2.39M	Sell	118,417 -7,228	-6%	-$163K	0.1%	219
2017 Q2	$2.92M	Buy	125,645 +103,064	+456%	+$2.92M	0.13%	178
2017 Q1	$667K	Buy	22,581 +815	+4%	+$26K	0.03%	494
2016 Q4	$751K	Buy	21,766 +1,340	+7%	+$43.7K	0.04%	465
2016 Q3	$606K	Sell	20,426 -1,520	-7%	-$50.5K	0.03%	499
2016 Q2	$812K	Sell	21,946 -4,148	-16%	-$149K	0.05%	413
2016 Q1	$1M	Sell	26,094 -9,351	-26%	-$361K	0.06%	342
2015 Q4	$1.49M	Buy	35,445 +1,316	+4%	+$51K	0.08%	277
2015 Q3	$1.23M	Buy	34,129 +1,775	+5%	+$65.8K	0.07%	305
2015 Q2	$1.17M	Buy	32,354 +1,708	+6%	+$62.1K	0.05%	364
2015 Q1	$1.17M	Buy	30,646 +508	+2%	+$18.1K	0.08%	303
2014 Q4	$970K	Sell	30,138 -1,268	-4%	-$36.7K	0.07%	332
2014 Q3	$823K	Buy	31,406 +5,464	+21%	+$138K	0.07%	345
2014 Q2	$639K	Buy	25,942 +1,026	+4%	+$23.9K	0.05%	447
2014 Q1	$549K	Buy	24,916 +358	+1%	+$7.12K	0.04%	489
2013 Q4	$488K	Buy	24,558 +1,122	+5%	+$23.2K	0.04%	506
2013 Q3	$472K	Buy	23,436 +1,484	+7%	+$28.5K	0.03%	555
2013 Q2	$373K	Buy	+21,952	New	+$374K	0.03%	596

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's KR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Kroger (KR) stake by 0.17% in Q3 2020, selling an estimated $5.66K and leaving 96,840 shares worth $3.28M. The position accounts for 0.11% of the portfolio, ranked #193.

First Allied Advisory Services first reported a position in KR in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.42M in Q4 2017. 863 funds tracked by Wall St. Rank hold KR as of Q3 2020.

First Allied Advisory Services held 96,840 shares of Kroger worth $3.28M as of Q3 2020.
First Allied Advisory Services sold 164 Kroger shares in Q3 2020, an estimated $5.66K.
Kroger made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #193 holding.
First Allied Advisory Services first reported a position in Kroger in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Kroger position peaked at $3.42M in Q4 2017.
863 funds tracked by Wall St. Rank held Kroger as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.