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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 – 1149
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 $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

Thompson Davis & Co's KR Position: Q3 2017 in Review

Thompson Davis & Co sold out of Kroger (KR) in Q3 2017, closing a stake of 312 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in KR in Q4 2013 and held it in 15 quarters. The position peaked at $273K in Q1 2016. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Thompson Davis & Co reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 312 Kroger shares in Q3 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Kroger in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Kroger position peaked at $273K in Q1 2016.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.