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Hedeker Wealth’s Kroger KR Stock Holding History

Hedeker Wealth’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
-23,840
Closed -$678K – 71
2018
Q2 		$678K Buy
23,840
+25
+0.1% +$629 0.52% 55
2018
Q1 		$570K Sell
23,815
-3,403
-13% -$92.4K 0.44% 57
2017
Q4 		$747K Buy
27,218
+186
+0.7% +$4.33K 0.58% 54
2017
Q3 		$542K Buy
27,032
+363
+1% +$8.18K 0.48% 55
2017
Q2 		$621K Buy
26,669
+1,097
+4% +$31.1K 0.6% 63
2017
Q1 		$754K Sell
25,572
-2,711
-10% -$86.6K 0.71% 56
2016
Q4 		$976K Buy
28,283
+27,410
+3,140% +$894K 0.8% 50
2016
Q3 		$29.4K Sell
873
-19,381
-96% -$644K 1.53% 21
2016
Q2 		$745K Buy
+20,254
New +$729K 0.65% 57

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hedeker Wealth's KR Position: Q3 2018 in Review

Hedeker Wealth sold out of Kroger (KR) in Q3 2018, closing a stake of 23,840 shares — an estimated $678K sold.

Hedeker Wealth first reported a position in KR in Q2 2016 and held it in 9 quarters. The position peaked at $976K in Q4 2016. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Hedeker Wealth reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Hedeker Wealth sold 23,840 Kroger shares in Q3 2018, an estimated $678K.
  • Hedeker Wealth first reported a position in Kroger in Q2 2016 and held it in 9 quarters.
  • Hedeker Wealth's Kroger position peaked at $976K in Q4 2016.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Hedeker Wealth's 13F filing for Q3 2018, filed 26 Oct 2018.