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Orrstown Financial Services’s Kroger KR Stock Holding History

Orrstown Financial Services’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
Q1 		– Sell
-35
Closed -$1K – 347
2017
Q4 		$1K Sell
35
-35
-50% -$815 ﹤0.01% 333
2017
Q3 		$1K Sell
70
-570
-89% -$12.8K ﹤0.01% 325
2017
Q2 		$15K Sell
640
-70
-10% -$1.99K 0.02% 206
2017
Q1 		$21K Sell
710
-500
-41% -$16K 0.02% 192
2016
Q4 		$39K Buy
1,210
+300
+33% +$9.78K 0.04% 146
2016
Q3 		$27K Buy
910
+470
+107% +$15.6K 0.03% 158
2016
Q2 		$16K Buy
+440
New +$15.8K 0.02% 164
2016
Q1 		– Sell
-354
Closed -$15K – 223
2015
Q4 		$15K Hold
354
– – 0.02% 137
2015
Q3 		$13K Buy
+354
New +$13.1K 0.02% 146

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
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orrstown Financial Services's KR Position: Q1 2018 in Review

Orrstown Financial Services sold out of Kroger (KR) in Q1 2018, closing a stake of 35 shares — an estimated $1K sold.

Orrstown Financial Services first reported a position in KR in Q3 2015 and held it in 9 quarters. The position peaked at $39K in Q4 2016. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Orrstown Financial Services reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 35 Kroger shares in Q1 2018, an estimated $1K.
  • Orrstown Financial Services first reported a position in Kroger in Q3 2015 and held it in 9 quarters.
  • Orrstown Financial Services's Kroger position peaked at $39K in Q4 2016.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.