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United Asset Strategies’s Kroger KR Stock Holding History

United Asset Strategies’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
Q2 		– Sell
-167,167
Closed -$4.93M – 156
2017
Q1 		$4.93M Buy
167,167
+17,714
+12% +$566K 1.5% 24
2016
Q4 		$5.16M Buy
149,453
+5,908
+4% +$193K 1.68% 14
2016
Q3 		$4.26M Buy
+143,545
New +$4.77M 1.49% 26

Other funds holding KR

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's KR Position: Q2 2017 in Review

United Asset Strategies sold out of Kroger (KR) in Q2 2017, closing a stake of 167,167 shares — an estimated $4.93M sold.

United Asset Strategies first reported a position in KR in Q3 2016 and held it in 3 quarters. The position peaked at $5.16M in Q4 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • United Asset Strategies reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • United Asset Strategies sold 167,167 Kroger shares in Q2 2017, an estimated $4.93M.
  • United Asset Strategies first reported a position in Kroger in Q3 2016 and held it in 3 quarters.
  • United Asset Strategies's Kroger position peaked at $5.16M in Q4 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.