MI
KR icon

Markston International’s Kroger KR Stock Holding History

Markston International’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
-5,840
Closed -$170K – 163
2018
Q3 		$170K Hold
5,840
– – 0.02% 98
2018
Q2 		$169K Buy
5,840
+1,256
+27% +$31.6K 0.02% 99
2018
Q1 		$110K Hold
4,584
– – 0.01% 109
2017
Q4 		$126K Hold
4,584
– – 0.01% 115
2017
Q3 		$92K Hold
4,584
– – 0.01% 119
2017
Q2 		$107K Hold
4,584
– – 0.01% 121
2017
Q1 		$135K Sell
4,584
-15,344
-77% -$490K 0.01% 122
2016
Q4 		$688K Hold
19,928
– – 0.07% 115
2016
Q3 		$591K Hold
19,928
– – 0.06% 117
2016
Q2 		$733K Hold
19,928
– – 0.07% 119
2016
Q1 		$762K Hold
19,928
– – 0.07% 117
2015
Q4 		$834K Hold
19,928
– – 0.07% 122
2015
Q3 		$719K Hold
19,928
– – 0.06% 122
2015
Q2 		$722K Hold
19,928
– – 0.05% 122
2015
Q1 		$764K Hold
19,928
– – 0.05% 123
2014
Q4 		$640K Hold
19,928
– – 0.04% 133
2014
Q3 		$518K Hold
19,928
– – 0.03% 136
2014
Q2 		$493K Hold
19,928
– – 0.03% 136
2014
Q1 		$435K Hold
19,928
– – 0.03% 135
2013
Q4 		$394K Hold
19,928
– – 0.03% 141
2013
Q3 		$402K Hold
19,928
– – 0.03% 142
2013
Q2 		$344K Buy
+19,928
New +$339K 0.02% 149

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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