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Mosaic Family Wealth’s Kroger KR Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-200
Closed -$4K – 809
2017
Q3 		$4K Hold
200
– – ﹤0.01% 751
2017
Q2 		$5K Sell
200
-8,477
-98% -$240K ﹤0.01% 583
2017
Q1 		$256K Sell
8,677
-4,151
-32% -$133K 0.11% 148
2016
Q4 		$443K Buy
12,828
+170
+1% +$5.54K 0.2% 95
2016
Q3 		$376K Buy
12,658
+1,800
+17% +$59.9K 0.17% 105
2016
Q2 		$400K Buy
10,858
+10,000
+1,166% +$360K 0.19% 98
2016
Q1 		$32K Buy
858
+500
+140% +$19.3K 0.02% 375
2015
Q4 		$14K Buy
+358
New +$13.9K 0.01% 489

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Mosaic Family Wealth's KR Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Kroger (KR) in Q4 2017, closing a stake of 200 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in KR in Q4 2015 and held it in 8 quarters. The position peaked at $443K in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 200 Kroger shares in Q4 2017, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Kroger in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's Kroger position peaked at $443K in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.