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Spectrum Financial Alliance’s Kroger KR Stock Holding History

Spectrum Financial Alliance’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
Q1 		– Sell
-640
Closed -$17K – 59
2018
Q4 		$17K Hold
640
– – 0.01% 51
2018
Q3 		$18K Hold
640
– – 0.01% 55
2018
Q2 		$18K Sell
640
-19
-3% -$478 0.01% 55
2018
Q1 		$15K Buy
+659
New +$17.9K 0.01% 57

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Financial Alliance's KR Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of Kroger (KR) in Q1 2019, closing a stake of 640 shares — an estimated $17K sold.

Spectrum Financial Alliance first reported a position in KR in Q1 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Spectrum Financial Alliance reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Spectrum Financial Alliance sold 640 Kroger shares in Q1 2019, an estimated $17K.
  • Spectrum Financial Alliance first reported a position in Kroger in Q1 2018 and held it in 4 quarters.
  • Spectrum Financial Alliance's Kroger position peaked at $18K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.