KF
KR icon

Krilogy Financial’s Kroger KR Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-1,356
Closed -$40K – 427
2018
Q3 		$40K Buy
+1,356
New +$40.4K 0.01% 345
2018
Q2 		– Sell
-902
Closed -$22K – 410
2018
Q1 		$22K Buy
902
+856
+1,861% +$23.3K 0.01% 431
2017
Q4 		$1K Sell
46
-101
-69% -$2.35K ﹤0.01% 737
2017
Q3 		$3K Buy
147
+101
+220% +$2.28K ﹤0.01% 702
2017
Q2 		$1K Buy
+46
New +$1.3K ﹤0.01% 695
2016
Q2 		– Sell
-600
Closed -$23K – 754
2016
Q1 		$23K Buy
+600
New +$23.2K 0.01% 372
2015
Q4 		– Sell
-600
Closed -$22K – 528
2015
Q3 		$22K Buy
+600
New +$22.2K 0.01% 301

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Krilogy Financial's KR Position: Q4 2018 in Review

Krilogy Financial sold out of Kroger (KR) in Q4 2018, closing a stake of 1,356 shares — an estimated $40K sold.

Krilogy Financial first reported a position in KR in Q3 2015 and held it in 7 quarters. The position peaked at $40K in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Krilogy Financial reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 1,356 Kroger shares in Q4 2018, an estimated $40K.
  • Krilogy Financial first reported a position in Kroger in Q3 2015 and held it in 7 quarters.
  • Krilogy Financial's Kroger position peaked at $40K in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.