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Paradigm Financial Advisors’s Kroger KR Stock Holding History

Paradigm Financial Advisors’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
Q1 		– Sell
-12,945
Closed -$356K – 129
2018
Q4 		$356K Sell
12,945
-5,136
-28% -$149K 0.16% 83
2018
Q3 		$526K Sell
18,081
-14,470
-44% -$431K 0.21% 71
2018
Q2 		$926K Sell
32,551
-13,705
-30% -$345K 0.39% 51
2018
Q1 		$1.11M Buy
46,256
+1,068
+2% +$29K 0.48% 47
2017
Q4 		$1.24M Buy
45,188
+28,590
+172% +$666K 0.56% 43
2017
Q3 		$332K Buy
16,598
+7,178
+76% +$162K 0.16% 82
2017
Q2 		$220K Buy
+9,420
New +$267K 0.11% 97
2014
Q2 		– Sell
-4,920
Closed -$107K – 148
2014
Q1 		$107K Hold
4,920
– – 0.1% 92
2013
Q4 		$97K Buy
+4,920
New +$102K 0.1% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradigm Financial Advisors's KR Position: Q1 2019 in Review

Paradigm Financial Advisors sold out of Kroger (KR) in Q1 2019, closing a stake of 12,945 shares — an estimated $356K sold.

Paradigm Financial Advisors first reported a position in KR in Q4 2013 and held it in 9 quarters. The position peaked at $1.24M in Q4 2017. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Paradigm Financial Advisors reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Paradigm Financial Advisors sold 12,945 Kroger shares in Q1 2019, an estimated $356K.
  • Paradigm Financial Advisors first reported a position in Kroger in Q4 2013 and held it in 9 quarters.
  • Paradigm Financial Advisors's Kroger position peaked at $1.24M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Paradigm Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.