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Kelly Lawrence W & Associates’s Kroger KR Stock Holding History

Kelly Lawrence W & 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
Q2 		– Sell
-1,900
Closed -$56K – 169
2017
Q1 		$56K Buy
1,900
+1,500
+375% +$47.9K 0.01% 123
2016
Q4 		$14K Hold
400
– – ﹤0.01% 147
2016
Q3 		$12K Hold
400
– – ﹤0.01% 158
2016
Q2 		$15K Hold
400
– – ﹤0.01% 170
2016
Q1 		$15K Hold
400
– – ﹤0.01% 143
2015
Q4 		$17K Hold
400
– – ﹤0.01% 145
2015
Q3 		$14K Hold
400
– – ﹤0.01% 127
2015
Q2 		$15K Buy
+400
New +$14.5K ﹤0.01% 124

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelly Lawrence W & Associates's KR Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Kroger (KR) in Q2 2017, closing a stake of 1,900 shares — an estimated $56K sold.

Kelly Lawrence W & Associates first reported a position in KR in Q2 2015 and held it in 8 quarters. The position peaked at $56K in Q1 2017. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1,900 Kroger shares in Q2 2017, an estimated $56K.
  • Kelly Lawrence W & Associates first reported a position in Kroger in Q2 2015 and held it in 8 quarters.
  • Kelly Lawrence W & Associates's Kroger position peaked at $56K in Q1 2017.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.