PWW
KR icon

Pettyjohn Wood & White’s Kroger KR Stock Holding History

Pettyjohn Wood & White’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
-8,190
Closed -$201K – 148
2019
Q1 		$201K Sell
8,190
-550
-6% -$15.1K 0.07% 142
2018
Q4 		$240K Sell
8,740
-400
-4% -$11.6K 0.09% 128
2018
Q3 		$266K Sell
9,140
-11,350
-55% -$338K 0.09% 128
2018
Q2 		$583K Sell
20,490
-3,750
-15% -$94.3K 0.2% 87
2018
Q1 		$580K Sell
24,240
-1,826
-7% -$49.6K 0.21% 87
2017
Q4 		$716K Sell
26,066
-22,275
-46% -$519K 0.26% 80
2017
Q3 		$970K Sell
48,341
-3,860
-7% -$87K 0.36% 67
2017
Q2 		$1.22M Buy
52,201
+191
+0.4% +$5.42K 0.45% 64
2017
Q1 		$1.53M Buy
52,010
+725
+1% +$23.2K 0.57% 57
2016
Q4 		$1.77M Sell
51,285
-2,300
-4% -$75K 0.69% 50
2016
Q3 		$1.59M Buy
53,585
+12,255
+30% +$408K 0.76% 45
2016
Q2 		$1.52M Buy
+41,330
New +$1.49M 0.6% 55

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return