TLP Group’s Kroger KR Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-848	Closed	-$25K	–	218
2018 Q3	$25K	Buy	+848	New	+$25.2K	0.04%	271
2018 Q1	–	Sell	-656	Closed	-$18K	–	514
2017 Q4	$18K	Buy	+656	New	+$15.3K	0.01%	286

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TLP Group's KR Position: Q4 2018 in Review

TLP Group sold out of Kroger (KR) in Q4 2018, closing a stake of 848 shares — an estimated $25K sold.

TLP Group first reported a position in KR in Q4 2017 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

TLP Group reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
TLP Group sold 848 Kroger shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Kroger in Q4 2017 and held it in 2 quarters.
TLP Group's Kroger position peaked at $25K in Q3 2018.
808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.