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Seven Bridges Advisors’s Kroger KR Stock Holding History

Seven Bridges Advisors’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
2017
Q3 		– Sell
-11,100
Closed -$259K – 143
2017
Q2 		$259K Buy
11,100
+784
+8% +$22.2K 0.23% 88
2017
Q1 		$304K Sell
10,316
-15,478
-60% -$494K 0.29% 88
2016
Q4 		$890K Sell
25,794
-25,469
-50% -$831K 0.91% 32
2016
Q3 		$1.52M Buy
51,263
+3,226
+7% +$107K 1.35% 15
2016
Q2 		$1.77M Buy
48,037
+573
+1% +$20.6K 1.52% 14
2016
Q1 		$1.81M Sell
47,464
-4,823
-9% -$186K 1.44% 14
2015
Q4 		$2.19M Buy
+52,287
New +$2.03M 2.19% 6

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Seven Bridges Advisors's KR Position: Q3 2017 in Review

Seven Bridges Advisors sold out of Kroger (KR) in Q3 2017, closing a stake of 11,100 shares — an estimated $259K sold.

Seven Bridges Advisors first reported a position in KR in Q4 2015 and held it in 7 quarters. The position peaked at $2.19M in Q4 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Seven Bridges Advisors reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 11,100 Kroger shares in Q3 2017, an estimated $259K.
  • Seven Bridges Advisors first reported a position in Kroger in Q4 2015 and held it in 7 quarters.
  • Seven Bridges Advisors's Kroger position peaked at $2.19M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.