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Gideon Capital Advisors’s Kroger KR Stock Holding History

Gideon Capital 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 		– Sell
-10,174
Closed -$296K – 439
2018
Q3 		$296K Buy
+10,174
New +$303K 0.14% 244
2017
Q4 		– Sell
-19,151
Closed -$384K – 351
2017
Q3 		$384K Buy
+19,151
New +$432K 0.38% 81
2016
Q4 		– Sell
-26,279
Closed -$780K – 440
2016
Q3 		$780K Buy
+26,279
New +$874K 0.47% 70

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

Gideon Capital Advisors's KR Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Kroger (KR) in Q4 2018, closing a stake of 10,174 shares — an estimated $296K sold.

Gideon Capital Advisors first reported a position in KR in Q3 2016 and held it in 3 quarters. The position peaked at $780K in Q3 2016. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Gideon Capital Advisors reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 10,174 Kroger shares in Q4 2018, an estimated $296K.
  • Gideon Capital Advisors first reported a position in Kroger in Q3 2016 and held it in 3 quarters.
  • Gideon Capital Advisors's Kroger position peaked at $780K in Q3 2016.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

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