RBC
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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 $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