ICOA
KR icon

Investment Centers of America’s Kroger KR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-41,589
Closed -$832K – 269
2017
Q3 		$832K Buy
41,589
+5,532
+15% +$125K 0.06% 250
2017
Q2 		$839K Buy
36,057
+10,425
+41% +$296K 0.06% 254
2017
Q1 		$755K Buy
25,632
+14,495
+130% +$463K 0.06% 282
2016
Q4 		$384K Buy
11,137
+1,381
+14% +$45K 0.03% 386
2016
Q3 		$290K Buy
9,756
+381
+4% +$12.7K 0.03% 390
2016
Q2 		$345K Sell
9,375
-642
-6% -$23.1K 0.04% 328
2016
Q1 		$384K Sell
10,017
-75
-0.7% -$2.9K 0.04% 313
2015
Q4 		$422K Buy
10,092
+540
+6% +$20.9K 0.06% 279
2015
Q3 		$342K Buy
+9,552
New +$354K 0.05% 299

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Centers of America's KR Position: Q4 2017 in Review

Investment Centers of America sold out of Kroger (KR) in Q4 2017, closing a stake of 41,589 shares — an estimated $832K sold.

Investment Centers of America first reported a position in KR in Q3 2015 and held it in 9 quarters. The position peaked at $839K in Q2 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Investment Centers of America reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 41,589 Kroger shares in Q4 2017, an estimated $832K.
  • Investment Centers of America first reported a position in Kroger in Q3 2015 and held it in 9 quarters.
  • Investment Centers of America's Kroger position peaked at $839K in Q2 2017.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.