QC
KR icon

QCM Cayman’s Kroger KR Stock Holding History

QCM Cayman’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
2018
Q4 		– Sell
-17,305
Closed -$504K – 165
2018
Q3 		$504K Buy
17,305
+30
+0.2% +$893 1.65% 12
2018
Q2 		$491K Buy
+17,275
New +$434K 2.28% 8
2018
Q1 		– Sell
-8,262
Closed -$227K – 156
2017
Q4 		$227K Buy
+8,262
New +$192K 0.94% 46
2017
Q2 		– Sell
-30,300
Closed -$894K – 314
2017
Q1 		$894K Buy
+30,300
New +$968K 1.03% 143
2016
Q1 		– Sell
-7,741
Closed -$324K – 231
2015
Q4 		$324K Buy
+7,741
New +$300K 1.24% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return