Genovese Burford & Brothers Wealth & Retirement Plan Management’s Kroger KR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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	-331	Closed	-$9K	–	234
2018 Q2	$9K	Hold	331	–	–	﹤0.01%	327
2018 Q1	$8K	Buy	+331	New	+$8.99K	﹤0.01%	338
2017 Q4	–	Sell	-331	Closed	-$6K	–	360
2017 Q3	$6K	Hold	331	–	–	﹤0.01%	316
2017 Q2	$7K	Hold	331	–	–	﹤0.01%	296
2017 Q1	$10K	Hold	331	–	–	﹤0.01%	292
2016 Q4	$12K	Hold	331	–	–	﹤0.01%	305
2016 Q3	$9K	Hold	331	–	–	﹤0.01%	307
2016 Q2	$12K	Hold	331	–	–	﹤0.01%	262
2016 Q1	$12K	Buy	331 +100	+43%	+$3.86K	0.01%	243
2015 Q4	$10K	Buy	+231	New	+$8.95K	﹤0.01%	251

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 $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's KR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Kroger (KR) in Q3 2018, closing a stake of 331 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in KR in Q4 2015 and held it in 10 quarters. The position peaked at $12K in Q4 2016. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 331 Kroger shares in Q3 2018, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Kroger in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Kroger position peaked at $12K in Q4 2016.
794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.