NCM
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Nelson Capital Management’s Kroger KR Stock Holding History

Nelson Capital Management’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
Q2 		– Sell
-666
Closed -$16K – 263
2018
Q1 		$16K Hold
666
– – ﹤0.01% 190
2017
Q4 		$20K Buy
+666
New +$15.5K 0.01% 201

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nelson Capital Management's KR Position: Q2 2018 in Review

Nelson Capital Management sold out of Kroger (KR) in Q2 2018, closing a stake of 666 shares — an estimated $16K sold.

Nelson Capital Management first reported a position in KR in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q4 2017. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

  • Nelson Capital Management reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
  • Nelson Capital Management sold 666 Kroger shares in Q2 2018, an estimated $16K.
  • Nelson Capital Management first reported a position in Kroger in Q4 2017 and held it in 2 quarters.
  • Nelson Capital Management's Kroger position peaked at $20K in Q4 2017.
  • 788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.