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Omnia Family Wealth’s Kroger KR Stock Holding History

Omnia 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
2019
Q2 		– Sell
-191
Closed -$5K – 325
2019
Q1 		$5K Buy
191
+57
+43% +$1.56K ﹤0.01% 314
2018
Q4 		$4K Hold
134
– – ﹤0.01% 308
2018
Q3 		$4K Hold
134
– – ﹤0.01% 327
2018
Q2 		$4K Hold
134
– – ﹤0.01% 322
2018
Q1 		$3K Hold
134
– – ﹤0.01% 365
2017
Q4 		$4K Buy
+134
New +$3.12K ﹤0.01% 350
2017
Q3 		– Sell
-488
Closed -$11K – 655
2017
Q2 		$11K Buy
488
+68
+16% +$1.93K 0.01% 269
2017
Q1 		$12K Buy
420
+40
+11% +$1.28K 0.01% 259
2016
Q4 		$13K Buy
+380
New +$12.4K 0.01% 258

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omnia Family Wealth's KR Position: Q2 2019 in Review

Omnia Family Wealth sold out of Kroger (KR) in Q2 2019, closing a stake of 191 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in KR in Q4 2016 and held it in 9 quarters. The position peaked at $13K in Q4 2016. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Omnia Family Wealth reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 191 Kroger shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Kroger in Q4 2016 and held it in 9 quarters.
  • Omnia Family Wealth's Kroger position peaked at $13K in Q4 2016.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.