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Patriot Wealth Management’s Kroger KR Stock Holding History

Patriot Wealth 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
2017
Q3 		– Sell
-176,088
Closed -$4.11M – 81
2017
Q2 		$4.11M Buy
176,088
+5,864
+3% +$166K 0.69% 57
2017
Q1 		$5.02M Buy
170,224
+5,005
+3% +$160K 0.8% 47
2016
Q4 		$5.7M Buy
165,219
+445
+0.3% +$14.5K 1.08% 36
2016
Q3 		$4.89M Buy
+164,774
New +$5.48M 0.94% 44

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Patriot Wealth Management's KR Position: Q3 2017 in Review

Patriot Wealth Management sold out of Kroger (KR) in Q3 2017, closing a stake of 176,088 shares — an estimated $4.11M sold.

Patriot Wealth Management first reported a position in KR in Q3 2016 and held it in 4 quarters. The position peaked at $5.7M in Q4 2016. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Patriot Wealth Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Patriot Wealth Management sold 176,088 Kroger shares in Q3 2017, an estimated $4.11M.
  • Patriot Wealth Management first reported a position in Kroger in Q3 2016 and held it in 4 quarters.
  • Patriot Wealth Management's Kroger position peaked at $5.7M in Q4 2016.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Patriot Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.