Stonehage Fleming Financial Services’s Kroger KR Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-500	Closed	-$10K	–	243
2017 Q3	$10K	Hold	500	–	–	﹤0.01%	239
2017 Q2	$12K	Sell	500 -36,000	-99%	-$1.02M	﹤0.01%	236
2017 Q1	$1.08M	Sell	36,500 -16,000	-30%	-$511K	0.07%	105
2016 Q4	$1.81M	Hold	52,500	–	–	0.11%	74
2016 Q3	$1.56M	Hold	52,500	–	–	0.09%	96
2016 Q2	$1.93M	Buy	52,500 +35,000	+200%	+$1.26M	0.13%	85
2016 Q1	$669K	Hold	17,500	–	–	0.04%	121
2015 Q4	$732K	Hold	17,500	–	–	0.06%	57
2015 Q3	$631K	Sell	17,500 -17,500	-50%	-$649K	0.07%	64
2015 Q2	$634K	Hold	35,000	–	–	0.08%	60
2015 Q1	$671K	Hold	35,000	–	–	0.08%	64
2014 Q4	$562K	Buy	+35,000	New	+$1.01M	0.07%	66

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonehage Fleming Financial Services's KR Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Kroger (KR) in Q4 2017, closing a stake of 500 shares — an estimated $10K sold.

Stonehage Fleming Financial Services first reported a position in KR in Q4 2014 and held it in 12 quarters. The position peaked at $1.93M in Q2 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 500 Kroger shares in Q4 2017, an estimated $10K.
Stonehage Fleming Financial Services first reported a position in Kroger in Q4 2014 and held it in 12 quarters.
Stonehage Fleming Financial Services's Kroger position peaked at $1.93M in Q2 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.