RCAG
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Rehmann Capital Advisory Group’s Kroger KR Stock Holding History

Rehmann Capital Advisory 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
Q3 		$26.3K Sell
1,020
-215
-17% -$5K ﹤0.01% 798
2019
Q2 		$26.8K Buy
1,235
+17
+1% +$413 ﹤0.01% 1058
2019
Q1 		$30K Buy
1,218
+10
+0.8% +$274 ﹤0.01% 983
2018
Q4 		$33.2K Sell
1,208
-452
-27% -$13.1K 0.01% 722
2018
Q3 		$48.3K Buy
1,660
+71
+4% +$2.11K 0.01% 814
2018
Q2 		$45.2K Sell
1,589
-4,261
-73% -$107K 0.01% 817
2018
Q1 		$140K Sell
5,850
-1,560
-21% -$42.4K 0.02% 459
2017
Q4 		$203K Buy
+7,410
New +$173K 0.03% 370
2017
Q2 		– Sell
-7,154
Closed -$211K – 397
2017
Q1 		$211K Buy
+7,154
New +$229K 0.04% 366
2016
Q2 		– Sell
-5,690
Closed -$218K – 384
2016
Q1 		$218K Buy
+5,690
New +$220K 0.04% 312
2015
Q1 		– Sell
-6,370
Closed -$204K – 349
2014
Q4 		$204K Buy
+6,370
New +$184K 0.05% 310

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rehmann Capital Advisory Group's KR Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Kroger (KR) stake by 17% in Q3 2019, selling an estimated $5K and leaving 1,020 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Rehmann Capital Advisory Group first reported a position in KR in Q4 2014 and has held it in 11 quarters since. The position peaked at $218K in Q1 2016. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Rehmann Capital Advisory Group held 1,020 shares of Kroger worth $26.3K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 215 Kroger shares in Q3 2019, an estimated $5K.
  • Kroger made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #798 holding.
  • Rehmann Capital Advisory Group first reported a position in Kroger in Q4 2014 and has held it in 11 quarters since.
  • Rehmann Capital Advisory Group's Kroger position peaked at $218K in Q1 2016.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.