Ruggie Capital Group’s Kroger KR Stock Holding History

Ruggie Capital 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	–	Sell	-197	Closed	-$4K	–	189
2019 Q2	$4K	Buy	+197	New	+$4.79K	0.01%	173
2019 Q1	–	Sell	-102	Closed	-$3K	–	316
2018 Q4	$3K	Buy	+102	New	+$2.96K	﹤0.01%	412
2017 Q2	–	Sell	-100	Closed	-$3K	–	295
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	221
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	132
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	159
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	176
2016 Q1	$4K	Buy	+100	New	+$3.86K	﹤0.01%	144
2015 Q4	–	Sell	-100	Closed	-$4K	–	100
2015 Q3	$4K	Sell	100 -106	-51%	-$3.93K	﹤0.01%	163
2015 Q2	$6K	Buy	206 +106	+106%	+$3.85K	﹤0.01%	206
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	193
2014 Q4	$3K	Buy	+100	New	+$2.89K	﹤0.01%	199

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

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

Ruggie Capital Group's KR Position: Q3 2019 in Review

Ruggie Capital Group sold out of Kroger (KR) in Q3 2019, closing a stake of 197 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in KR in Q4 2014 and held it in 11 quarters. The position peaked at $6K in Q2 2015. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

Ruggie Capital Group reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 197 Kroger shares in Q3 2019, an estimated $4K.
Ruggie Capital Group first reported a position in Kroger in Q4 2014 and held it in 11 quarters.
Ruggie Capital Group's Kroger position peaked at $6K in Q2 2015.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.