Harfst & Associates’s Kroger KR Stock Holding History

Harfst & Associates’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
2017 Q3	–	Sell	-1,480	Closed	-$34K	–	154
2017 Q2	$34K	Hold	1,480	–	–	0.01%	150
2017 Q1	$43K	Buy	+1,480	New	+$47.3K	0.02%	152
2016 Q1	–	Sell	-4,594	Closed	-$192K	–	160
2015 Q4	$192K	Buy	4,594 +484	+12%	+$18.8K	0.08%	100
2015 Q3	$148K	Buy	4,110 +1,290	+46%	+$47.8K	0.06%	110
2015 Q2	$102K	Buy	+2,820	New	+$103K	0.06%	117

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Harfst & Associates's KR Position: Q3 2017 in Review

Harfst & Associates sold out of Kroger (KR) in Q3 2017, closing a stake of 1,480 shares — an estimated $34K sold.

Harfst & Associates first reported a position in KR in Q2 2015 and held it in 5 quarters. The position peaked at $192K in Q4 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

Harfst & Associates reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 1,480 Kroger shares in Q3 2017, an estimated $34K.
Harfst & Associates first reported a position in Kroger in Q2 2015 and held it in 5 quarters.
Harfst & Associates's Kroger position peaked at $192K in Q4 2015.
712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.