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Taylor Asset Management’s Kroger KR Stock Holding History

Taylor Asset Management’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 		$268K Buy
10,900
+1,600
+17% +$43.8K 0.17% 26
2018
Q4 		$256K Sell
9,300
-7,200
-44% -$209K 0.17% 24
2018
Q3 		$480K Buy
+16,500
New +$491K 0.22% 22

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 $3.37T AUM 44.26% 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

Taylor Asset Management's KR Position: Q1 2019 in Review

Taylor Asset Management increased its Kroger (KR) stake by 17% in Q1 2019, buying an estimated $43.8K and bringing the position to 10,900 shares worth $268K. The position accounts for 0.17% of the portfolio, ranked #26.

Taylor Asset Management first reported a position in KR in Q3 2018 and has held it in 3 quarters since. The position peaked at $480K in Q3 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Taylor Asset Management held 10,900 shares of Kroger worth $268K as of Q1 2019.
  • Taylor Asset Management bought 1,600 Kroger shares in Q1 2019, an estimated $43.8K.
  • Kroger made up 0.17% of Taylor Asset Management's portfolio in Q1 2019, its #26 holding.
  • Taylor Asset Management first reported a position in Kroger in Q3 2018 and has held it in 3 quarters since.
  • Taylor Asset Management's Kroger position peaked at $480K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.