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Roble Belko & Company’s Kroger KR Stock Holding History

Roble Belko & Company’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
-117
Closed -$3K – 319
2018
Q3 		$3K Hold
117
– – ﹤0.01% 280
2018
Q2 		$3K Hold
117
– – ﹤0.01% 288
2018
Q1 		$3K Hold
117
– – ﹤0.01% 295
2017
Q4 		$3K Hold
117
– – ﹤0.01% 285
2017
Q3 		$2K Hold
117
– – ﹤0.01% 259
2017
Q2 		$3K Sell
117
-194
-62% -$5.5K ﹤0.01% 250
2017
Q1 		$9K Buy
311
+117
+60% +$3.74K ﹤0.01% 210
2016
Q4 		$7K Buy
+194
New +$6.33K ﹤0.01% 249

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roble Belko & Company's KR Position: Q4 2018 in Review

Roble Belko & Company sold out of Kroger (KR) in Q4 2018, closing a stake of 117 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in KR in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q1 2017. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Roble Belko & Company reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Roble Belko & Company sold 117 Kroger shares in Q4 2018, an estimated $3K.
  • Roble Belko & Company first reported a position in Kroger in Q4 2016 and held it in 8 quarters.
  • Roble Belko & Company's Kroger position peaked at $9K in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.