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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
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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Capital (Canada)'s KR Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of Kroger (KR) in Q2 2019, closing a stake of 10,599 shares — an estimated $261K sold.

Guardian Capital (Canada) first reported a position in KR in Q2 2014 and held it in 14 quarters. The position peaked at $913K in Q4 2014. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Guardian Capital (Canada) reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 10,599 Kroger shares in Q2 2019, an estimated $261K.
  • Guardian Capital (Canada) first reported a position in Kroger in Q2 2014 and held it in 14 quarters.
  • Guardian Capital (Canada)'s Kroger position peaked at $913K in Q4 2014.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.