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Knights of Columbus Asset Advisors’s Kroger KR Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-7,585
Closed -$165K – 146
2019
Q2 		$165K Sell
7,585
-352
-4% -$8.56K 0.07% 132
2019
Q1 		$195K Buy
7,937
+1,959
+33% +$53.7K 0.08% 128
2018
Q4 		$164K Buy
5,978
+1,869
+45% +$54.2K 0.08% 129
2018
Q3 		$120K Buy
+4,109
New +$122K 0.05% 136

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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's KR Position: Q3 2019 in Review

Knights of Columbus Asset Advisors sold out of Kroger (KR) in Q3 2019, closing a stake of 7,585 shares — an estimated $165K sold.

Knights of Columbus Asset Advisors first reported a position in KR in Q3 2018 and held it in 4 quarters. The position peaked at $195K in Q1 2019. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Knights of Columbus Asset Advisors reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 7,585 Kroger shares in Q3 2019, an estimated $165K.
  • Knights of Columbus Asset Advisors first reported a position in Kroger in Q3 2018 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Kroger position peaked at $195K in Q1 2019.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.