R.H. Bluestein & Co’s Kroger KR Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-10,000	Closed	-$217K	–	347
2019 Q2	$217K	Hold	10,000	–	–	0.01%	291
2019 Q1	$246K	Hold	10,000	–	–	0.01%	251
2018 Q4	$275K	Hold	10,000	–	–	0.02%	207
2018 Q3	$291K	Hold	10,000	–	–	0.01%	257
2018 Q2	$285K	Hold	10,000	–	–	0.01%	244
2018 Q1	$239K	Hold	10,000	–	–	0.01%	287
2017 Q4	$275K	Buy	+10,000	New	+$233K	0.01%	259
2017 Q3	–	Sell	-10,000	Closed	-$233K	–	333
2017 Q2	$233K	Buy	+10,000	New	+$284K	0.01%	269

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.H. Bluestein & Co's KR Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Kroger (KR) in Q3 2019, closing a stake of 10,000 shares — an estimated $217K sold.

R.H. Bluestein & Co first reported a position in KR in Q2 2017 and held it in 8 quarters. The position peaked at $291K in Q3 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

R.H. Bluestein & Co reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Kroger shares in Q3 2019, an estimated $217K.
R.H. Bluestein & Co first reported a position in Kroger in Q2 2017 and held it in 8 quarters.
R.H. Bluestein & Co's Kroger position peaked at $291K in Q3 2018.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.