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HL Financial Services’s Kroger KR Stock Holding History

HL Financial Services’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
Q1 		$3.13M Sell
127,193
-17
-0% -$466 0.05% 233
2018
Q4 		$3.5M Sell
127,210
-330
-0.3% -$9.57K 0.06% 190
2018
Q3 		$3.71M Sell
127,540
-3,562
-3% -$106K 0.06% 207
2018
Q2 		$3.73M Sell
131,102
-5,572
-4% -$140K 0.06% 187
2018
Q1 		$3.27M Sell
136,674
-15,470
-10% -$420K 0.06% 200
2017
Q4 		$4.18M Sell
152,144
-43,959
-22% -$1.02M 0.08% 149
2017
Q3 		$3.93M Sell
196,103
-5,810
-3% -$131K 0.08% 168
2017
Q2 		$4.71M Buy
201,913
+45,090
+29% +$1.28M 0.09% 131
2017
Q1 		$4.63M Sell
156,823
-764
-0.5% -$24.4K 0.09% 122
2016
Q4 		$5.44M Buy
157,587
+15,984
+11% +$521K 0.12% 111
2016
Q3 		$4.2M Buy
141,603
+51,937
+58% +$1.73M 0.1% 134
2016
Q2 		$3.3M Buy
89,666
+35,800
+66% +$1.29M 0.08% 140
2016
Q1 		$2.06M Buy
53,866
+6,211
+13% +$240K 0.05% 201
2015
Q4 		$1.99M Buy
47,655
+4,980
+12% +$193K 0.05% 206
2015
Q3 		$1.54M Buy
42,675
+2,331
+6% +$86.4K 0.04% 211
2015
Q2 		$1.46M Sell
40,344
-2,890
-7% -$105K 0.04% 229
2015
Q1 		$1.66M Sell
43,234
-2,872
-6% -$103K 0.04% 211
2014
Q4 		$1.48M Sell
46,106
-1,398
-3% -$40.5K 0.04% 204
2014
Q3 		$1.24M Sell
47,504
-3,248
-6% -$82.1K 0.04% 231
2014
Q2 		$1.25M Buy
50,752
+3,506
+7% +$81.7K 0.04% 227
2014
Q1 		$1.03M Buy
47,246
+776
+2% +$15.4K 0.03% 243
2013
Q4 		$918K Sell
46,470
-28,358
-38% -$586K 0.03% 269
2013
Q3 		$1.51M Buy
74,828
+4,708
+7% +$90.5K 0.05% 198
2013
Q2 		$1.21M Buy
+70,120
New +$1.19M 0.04% 207

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's KR Position: Q1 2019 in Review

HL Financial Services reduced its Kroger (KR) stake by 0.01% in Q1 2019, selling an estimated $466 and leaving 127,193 shares worth $3.13M. The position accounts for 0.05% of the portfolio, ranked #233.

HL Financial Services first reported a position in KR in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.44M in Q4 2016. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • HL Financial Services held 127,193 shares of Kroger worth $3.13M as of Q1 2019.
  • HL Financial Services sold 17 Kroger shares in Q1 2019, an estimated $466.
  • Kroger made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #233 holding.
  • HL Financial Services first reported a position in Kroger in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Kroger position peaked at $5.44M in Q4 2016.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.