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Patten Group’s Kroger KR Stock Holding History

Patten Group’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
-2,565
Closed -$71K – 390
2018
Q4 		$71K Buy
2,565
+55
+2% +$1.6K 0.03% 247
2018
Q3 		$73K Hold
2,510
– – 0.03% 278
2018
Q2 		$71K Hold
2,510
– – 0.03% 278
2018
Q1 		$60K Hold
2,510
– – 0.02% 303
2017
Q4 		$69K Sell
2,510
-5,613
-69% -$131K 0.03% 300
2017
Q3 		$163K Sell
8,123
-419
-5% -$9.44K 0.07% 209
2017
Q2 		$206K Sell
8,542
-3,215
-27% -$91.2K 0.08% 191
2017
Q1 		$351K Sell
11,757
-435
-4% -$13.9K 0.15% 136
2016
Q4 		$407K Buy
+12,192
New +$398K 0.18% 120

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

Patten Group's KR Position: Q1 2019 in Review

Patten Group sold out of Kroger (KR) in Q1 2019, closing a stake of 2,565 shares — an estimated $71K sold.

Patten Group first reported a position in KR in Q4 2016 and held it in 9 quarters. The position peaked at $407K in Q4 2016. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Patten Group reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 2,565 Kroger shares in Q1 2019, an estimated $71K.
  • Patten Group first reported a position in Kroger in Q4 2016 and held it in 9 quarters.
  • Patten Group's Kroger position peaked at $407K in Q4 2016.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.