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Intellectus Partners’s Kroger KR Stock Holding History

Intellectus Partners’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
-94
Closed -$2K – 308
2019
Q1 		$2K Hold
94
– – ﹤0.01% 419
2018
Q4 		$3K Hold
94
– – ﹤0.01% 253
2018
Q3 		$3K Hold
94
– – ﹤0.01% 548
2018
Q2 		$3K Hold
94
– – ﹤0.01% 556
2018
Q1 		$2K Hold
94
– – ﹤0.01% 568
2017
Q4 		$3K Hold
94
– – ﹤0.01% 571
2017
Q3 		$2K Hold
94
– – ﹤0.01% 733
2017
Q2 		$2K Hold
94
– – ﹤0.01% 719
2017
Q1 		$3K Sell
94
-10,270
-99% -$328K ﹤0.01% 634
2016
Q4 		$358K Buy
+10,364
New +$338K 0.19% 130

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
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

Intellectus Partners's KR Position: Q2 2019 in Review

Intellectus Partners sold out of Kroger (KR) in Q2 2019, closing a stake of 94 shares — an estimated $2K sold.

Intellectus Partners first reported a position in KR in Q4 2016 and held it in 10 quarters. The position peaked at $358K in Q4 2016. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Intellectus Partners reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 94 Kroger shares in Q2 2019, an estimated $2K.
  • Intellectus Partners first reported a position in Kroger in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Kroger position peaked at $358K in Q4 2016.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.