Roundview Capital’s Kroger KR Stock Holding History

Roundview Capital’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 Q3	–	Sell	-7,500	Closed	-$213K	–	220
2018 Q2	$213K	Buy	+7,500	New	+$189K	0.06%	210
2018 Q1	–	Sell	-8,000	Closed	-$220K	–	223
2017 Q4	$220K	Buy	+8,000	New	+$186K	0.06%	215

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Roundview Capital's KR Position: Q3 2018 in Review

Roundview Capital sold out of Kroger (KR) in Q3 2018, closing a stake of 7,500 shares — an estimated $213K sold.

Roundview Capital first reported a position in KR in Q4 2017 and held it in 2 quarters. The position peaked at $220K in Q4 2017. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

Roundview Capital reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
Roundview Capital sold 7,500 Kroger shares in Q3 2018, an estimated $213K.
Roundview Capital first reported a position in Kroger in Q4 2017 and held it in 2 quarters.
Roundview Capital's Kroger position peaked at $220K in Q4 2017.
793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.