MWAC
KR icon

Mariner Wealth Advisors (Cincinnati)’s Kroger KR Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$281K Buy
9,636
+1,887
+24% +$56.2K 0.02% 251
2018
Q2 		$220K Buy
+7,749
New +$195K 0.01% 281
2018
Q1 		– Sell
-12,591
Closed -$346K – 287
2017
Q4 		$346K Sell
12,591
-16,706
-57% -$389K 0.02% 218
2017
Q3 		$588K Sell
29,297
-16,109
-35% -$363K 0.04% 152
2017
Q2 		$1.06M Sell
45,406
-463,596
-91% -$13.2M 0.07% 120
2017
Q1 		$15M Buy
509,002
+34,091
+7% +$1.09M 1.08% 39
2016
Q4 		$16.4M Buy
474,911
+3,054
+0.6% +$99.6K 1.28% 31
2016
Q3 		$14M Buy
471,857
+16,866
+4% +$561K 1.19% 34
2016
Q2 		$16.7M Buy
454,991
+15,200
+3% +$547K 1.5% 23
2016
Q1 		$16.8M Buy
439,791
+16,003
+4% +$618K 1.65% 21
2015
Q4 		$17.7M Buy
+423,788
New +$16.4M 1.73% 16
2015
Q1 		$15.2M Buy
395,254
+11,056
+3% +$395K 2.13% 17
2014
Q4 		$12.3M Buy
384,198
+346,064
+907% +$10M 1.78% 24
2014
Q3 		$991K Buy
38,134
+28,000
+276% +$708K 0.16% 66
2014
Q2 		$250K Sell
10,134
-2,226
-18% -$51.9K 0.04% 138
2014
Q1 		$270K Sell
12,360
-450
-4% -$8.96K 0.04% 126
2013
Q4 		$253K Hold
12,810
– – 0.04% 131
2013
Q3 		$258K Hold
12,810
– – 0.05% 110
2013
Q2 		$221K Buy
+12,810
New +$218K 0.04% 118

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s KR Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Kroger (KR) stake by 24% in Q3 2018, buying an estimated $56.2K and bringing the position to 9,636 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #251.

Mariner Wealth Advisors (Cincinnati) first reported a position in KR in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.7M in Q4 2015. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 9,636 shares of Kroger worth $281K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 1,887 Kroger shares in Q3 2018, an estimated $56.2K.
  • Kroger made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #251 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Kroger in Q2 2013 and has held it in 19 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Kroger position peaked at $17.7M in Q4 2015.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.