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Madison Investment Holdings’s Kroger KR Stock Holding History

Madison Investment Holdings’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
-43,828
Closed -$1.28M – 244
2018
Q3 		$1.28M Buy
43,828
+14,102
+47% +$420K 0.02% 201
2018
Q2 		$846K Buy
29,726
+1,758
+6% +$44.2K 0.02% 211
2018
Q1 		$670K Sell
27,968
-385
-1% -$10.5K 0.01% 211
2017
Q4 		$778K Buy
28,353
+14,868
+110% +$346K 0.01% 216
2017
Q3 		$271K Hold
13,485
– – ﹤0.01% 245
2017
Q2 		$314K Sell
13,485
-75
-0.6% -$2.13K 0.01% 235
2017
Q1 		$400K Hold
13,560
– – 0.01% 230
2016
Q4 		$468K Hold
13,560
– – 0.01% 226
2016
Q3 		$402K Hold
13,560
– – 0.01% 220
2016
Q2 		$499K Sell
13,560
-2,800
-17% -$101K 0.01% 215
2016
Q1 		$626K Hold
16,360
– – 0.01% 195
2015
Q4 		$684K Sell
16,360
-150
-0.9% -$5.81K 0.01% 192
2015
Q3 		$596K Sell
16,510
-9,316
-36% -$345K 0.01% 201
2015
Q2 		$936K Sell
25,826
-280
-1% -$10.2K 0.02% 186
2015
Q1 		$1M Hold
26,106
– – 0.02% 176
2014
Q4 		$838K Sell
26,106
-34
-0.1% -$984 0.02% 169
2014
Q3 		$680K Hold
26,140
– – 0.02% 178
2014
Q2 		$646K Hold
26,140
– – 0.01% 185
2014
Q1 		$571K Hold
26,140
– – 0.01% 193
2013
Q4 		$517K Sell
26,140
-400
-2% -$8.27K 0.01% 201
2013
Q3 		$535K Hold
26,540
– – 0.01% 193
2013
Q2 		$458K Buy
+26,540
New +$452K 0.01% 198

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Madison Investment Holdings's KR Position: Q4 2018 in Review

Madison Investment Holdings sold out of Kroger (KR) in Q4 2018, closing a stake of 43,828 shares — an estimated $1.28M sold.

Madison Investment Holdings first reported a position in KR in Q2 2013 and held it in 22 quarters. The position peaked at $1.28M in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Madison Investment Holdings reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 43,828 Kroger shares in Q4 2018, an estimated $1.28M.
  • Madison Investment Holdings first reported a position in Kroger in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's Kroger position peaked at $1.28M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.