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Trust Investment Advisors’s Kroger KR Stock Holding History

Trust Investment Advisors’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 		– Sell
-24,350
Closed -$670K – 81
2018
Q4 		$670K Sell
24,350
-1,200
-5% -$34.8K 0.85% 50
2018
Q3 		$744K Sell
25,550
-150
-0.6% -$4.46K 0.76% 61
2018
Q2 		$731K Buy
25,700
+600
+2% +$15.1K 0.8% 58
2018
Q1 		$601K Buy
25,100
+3,200
+15% +$86.9K 0.69% 63
2017
Q4 		$601K Sell
21,900
-7,000
-24% -$163K 0.67% 62
2017
Q3 		$580K Sell
28,900
-950
-3% -$21.4K 0.66% 62
2017
Q2 		$696K Sell
29,850
-900
-3% -$25.5K 0.75% 57
2017
Q1 		$907K Buy
30,750
+1,000
+3% +$31.9K 0.98% 52
2016
Q4 		$1.03M Buy
29,750
+6,150
+26% +$201K 1.17% 42
2016
Q3 		$700K Buy
23,600
+1,200
+5% +$39.9K 0.8% 57
2016
Q2 		$824K Buy
22,400
+600
+3% +$21.6K 0.97% 49
2016
Q1 		$834K Sell
21,800
-300
-1% -$11.6K 0.94% 49
2015
Q4 		$924K Sell
22,100
-400
-2% -$15.5K 1.11% 39
2015
Q3 		$812K Buy
22,500
+600
+3% +$22.2K 0.92% 50
2015
Q2 		$794K Sell
21,900
-28,398
-56% -$1.03M 0.81% 54
2015
Q1 		$1.93M Sell
50,298
-11,950
-19% -$427K 1.92% 4
2014
Q4 		$2M Sell
62,248
-3,102
-5% -$89.8K 2.04% 4
2014
Q3 		$1.7M Sell
65,350
-2,800
-4% -$70.8K 1.64% 8
2014
Q2 		$1.68M Buy
68,150
+5,400
+9% +$126K 1.62% 8
2014
Q1 		$1.37M Buy
62,750
+5,200
+9% +$103K 1.38% 20
2013
Q4 		$1.14M Buy
+57,550
New +$1.19M 1.17% 42

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Investment Advisors's KR Position: Q1 2019 in Review

Trust Investment Advisors sold out of Kroger (KR) in Q1 2019, closing a stake of 24,350 shares — an estimated $670K sold.

Trust Investment Advisors first reported a position in KR in Q4 2013 and held it in 21 quarters. The position peaked at $2M in Q4 2014. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Trust Investment Advisors reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Trust Investment Advisors sold 24,350 Kroger shares in Q1 2019, an estimated $670K.
  • Trust Investment Advisors first reported a position in Kroger in Q4 2013 and held it in 21 quarters.
  • Trust Investment Advisors's Kroger position peaked at $2M in Q4 2014.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Trust Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.