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Fund Evaluation Group’s Kroger KR Stock Holding History

Fund Evaluation Group’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 		– Sell
-41,400
Closed -$1.21M – 57
2018
Q3 		$1.21M Sell
41,400
-3,600
-8% -$107K 0.2% 60
2018
Q2 		$1.28M Hold
45,000
– – 0.2% 58
2018
Q1 		$1.08M Hold
45,000
– – 0.12% 67
2017
Q4 		$1.24M Buy
+45,000
New +$1.05M 0.13% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fund Evaluation Group's KR Position: Q4 2018 in Review

Fund Evaluation Group sold out of Kroger (KR) in Q4 2018, closing a stake of 41,400 shares — an estimated $1.21M sold.

Fund Evaluation Group first reported a position in KR in Q4 2017 and held it in 4 quarters. The position peaked at $1.28M in Q2 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Fund Evaluation Group reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Fund Evaluation Group sold 41,400 Kroger shares in Q4 2018, an estimated $1.21M.
  • Fund Evaluation Group first reported a position in Kroger in Q4 2017 and held it in 4 quarters.
  • Fund Evaluation Group's Kroger position peaked at $1.28M in Q2 2018.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.