TDC
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Thompson Davis & Co’s Kroger KR Stock Holding History

Thompson Davis & Co’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
-312
Closed -$7K – 1150
2017
Q2 		$7K Sell
312
-274
-47% -$7.77K 0.01% 752
2017
Q1 		$17K Buy
586
+167
+40% +$5.33K 0.02% 546
2016
Q4 		$14K Buy
419
+155
+59% +$5.05K 0.02% 613
2016
Q3 		$8K Buy
264
+1
+0.4% +$33 0.01% 717
2016
Q2 		$10K Sell
263
-6,865
-96% -$247K 0.02% 638
2016
Q1 		$273K Buy
7,128
+3,047
+75% +$118K 0.41% 61
2015
Q4 		$171K Sell
4,081
-996
-20% -$38.6K 0.24% 109
2015
Q3 		$183K Buy
5,077
+3,595
+243% +$133K 0.26% 99
2015
Q2 		$54K Sell
1,482
-2,980
-67% -$108K 0.06% 292
2015
Q1 		$171K Buy
4,462
+3,454
+343% +$123K 0.21% 107
2014
Q4 		$32K Buy
1,008
+4
+0.4% +$116 0.04% 380
2014
Q3 		$26K Buy
1,004
+2
+0.2% +$51 0.03% 404
2014
Q2 		$25K Buy
1,002
+502
+100% +$11.7K 0.04% 352
2014
Q1 		$11K Hold
500
– – 0.02% 473
2013
Q4 		$10K Buy
+500
New +$10.3K 0.02% 453

Other funds holding KR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return