Guardian Capital (Canada)’s Kroger KR Stock Holding History

Guardian Capital (Canada)’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 Q2	–	Sell	-10,599	Closed	-$261K	–	194
2019 Q1	$261K	Sell	10,599 -232	-2%	-$6.36K	﹤0.01%	174
2018 Q4	$298K	Sell	10,831 -4,318	-29%	-$125K	0.01%	171
2018 Q3	$441K	Buy	+15,149	New	+$451K	0.01%	147
2017 Q1	–	Sell	-11,607	Closed	-$401K	–	218
2016 Q4	$401K	Buy	11,607 +562	+5%	+$18.3K	0.01%	175
2016 Q3	$328K	Buy	11,045 +3,073	+39%	+$102K	0.01%	173
2016 Q2	$293K	Sell	7,972 -8,297	-51%	-$299K	﹤0.01%	173
2016 Q1	$622K	Buy	16,269 +2,744	+20%	+$106K	0.01%	139
2015 Q4	$566K	Sell	13,525 -5,161	-28%	-$200K	0.01%	146
2015 Q3	$674K	Hold	18,686	–	–	0.01%	145
2015 Q2	$677K	Sell	18,686 -994	-5%	-$36.1K	0.01%	151
2015 Q1	$754K	Sell	19,680 -8,770	-31%	-$313K	0.01%	152
2014 Q4	$913K	Buy	28,450 +20,248	+247%	+$586K	0.01%	137
2014 Q3	$213K	Sell	8,202 -1,056	-11%	-$26.7K	﹤0.01%	207
2014 Q2	$229K	Buy	+9,258	New	+$216K	﹤0.01%	192

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return