Torch Wealth Management’s Kroger KR Stock Holding History

Torch Wealth 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 Q4	$203K	Buy	+7,019	New	+$186K	0.11%	110
2019 Q1	–	Sell	-7,569	Closed	-$208K	–	106
2018 Q4	$208K	Hold	7,569	–	–	0.15%	92
2018 Q3	$220K	Buy	7,569 +1	+0%	+$30	0.13%	98
2018 Q2	$215K	Buy	+7,568	New	+$190K	0.14%	99
2018 Q1	–	Sell	-8,650	Closed	-$237K	–	101
2017 Q4	$237K	Sell	8,650 -1,448	-14%	-$33.7K	0.14%	99
2017 Q3	$203K	Hold	10,098	–	–	0.13%	94
2017 Q2	$235K	Sell	10,098 -1,350	-12%	-$38.3K	0.16%	89
2017 Q1	$338K	Sell	11,448 -3,300	-22%	-$105K	0.23%	83
2016 Q4	$509K	Buy	14,748 +5,634	+62%	+$184K	0.36%	63
2016 Q3	$271K	Hold	9,114	–	–	0.2%	85
2016 Q2	$335K	Hold	9,114	–	–	0.24%	81
2016 Q1	$349K	Hold	9,114	–	–	0.26%	73
2015 Q4	$381K	Hold	9,114	–	–	0.28%	75
2015 Q3	$329K	Sell	9,114 -750	-8%	-$27.8K	0.25%	77
2015 Q2	$358K	Buy	9,864 +3,200	+48%	+$116K	0.25%	77
2015 Q1	$255K	Buy	+6,664	New	+$238K	0.2%	81
2014 Q3	–	Sell	-600	Closed	-$15K	–	177
2014 Q2	$15K	Hold	600	–	–	0.01%	217
2014 Q1	$13K	Hold	600	–	–	0.01%	235
2013 Q4	$12K	Buy	+600	New	+$12.4K	0.01%	217

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Torch Wealth Management's KR Position: Q4 2019 in Review

Torch Wealth Management opened a new position in Kroger (KR) in Q4 2019: 7,019 shares worth $203K. The stake represents 0.11% of the portfolio and ranks #110 among its holdings. This is a return to the name: Torch Wealth Management previously reported a position in KR as recently as Q4 2018.

Torch Wealth Management first reported a position in KR in Q4 2013 and has held it in 19 quarters since. The position peaked at $509K in Q4 2016. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

Torch Wealth Management held 7,019 shares of Kroger worth $203K as of Q4 2019.
Kroger was a new Torch Wealth Management position in Q4 2019.
Kroger made up 0.11% of Torch Wealth Management's portfolio in Q4 2019, its #110 holding.
Torch Wealth Management first reported a position in Kroger in Q4 2013 and has held it in 19 quarters since.
Torch Wealth Management's Kroger position peaked at $509K in Q4 2016.
794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.