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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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pettyjohn Wood & White's KR Position: Q2 2019 in Review

Pettyjohn Wood & White sold out of Kroger (KR) in Q2 2019, closing a stake of 8,190 shares — an estimated $201K sold.

Pettyjohn Wood & White first reported a position in KR in Q2 2016 and held it in 12 quarters. The position peaked at $1.77M in Q4 2016. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Pettyjohn Wood & White reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Pettyjohn Wood & White sold 8,190 Kroger shares in Q2 2019, an estimated $201K.
  • Pettyjohn Wood & White first reported a position in Kroger in Q2 2016 and held it in 12 quarters.
  • Pettyjohn Wood & White's Kroger position peaked at $1.77M in Q4 2016.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Pettyjohn Wood & White's 13F filing for Q2 2019, filed 2 Aug 2019.