McAdam LLC’s Kroger KR Stock Holding History

McAdam LLC’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	-40	Closed	-$1K	–	363
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	594
2018 Q2	$1K	Sell	40 -190	-83%	-$4.78K	﹤0.01%	562
2018 Q1	$6K	Buy	+230	New	+$6.25K	﹤0.01%	391

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McAdam LLC's KR Position: Q4 2018 in Review

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

McAdam LLC first reported a position in KR in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

McAdam LLC reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 40 Kroger shares in Q4 2018, an estimated $1K.
McAdam LLC first reported a position in Kroger in Q1 2018 and held it in 3 quarters.
McAdam LLC's Kroger position peaked at $6K in Q1 2018.
808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.