UR
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USCA RIA’s Kroger KR Stock Holding History

USCA RIA’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
Q1 		– Sell
-142,281
Closed -$3.91M – 453
2017
Q4 		$3.91M Buy
142,281
+51,936
+57% +$1.21M 0.43% 69
2017
Q3 		$2.11M Hold
90,345
– – 0.27% 117
2017
Q2 		$2.11M Buy
90,345
+3,274
+4% +$92.9K 0.27% 118
2017
Q1 		$2.57M Buy
87,071
+60,709
+230% +$1.94M 0.38% 72
2016
Q4 		$910K Sell
26,362
-44,497
-63% -$1.45M 0.14% 175
2016
Q3 		$2.1M Buy
70,859
+10,587
+18% +$352K 0.35% 81
2016
Q2 		$2.22M Buy
60,272
+38,649
+179% +$1.39M 0.37% 76
2016
Q1 		$827K Sell
21,623
-1,500
-6% -$57.9K 0.15% 161
2015
Q4 		$967K Buy
23,123
+3,158
+16% +$122K 0.21% 145
2015
Q3 		$720K Buy
19,965
+361
+2% +$13.4K 0.18% 153
2015
Q2 		$711K Sell
19,604
-1,000
-5% -$36.4K 0.19% 149
2015
Q1 		$790K Buy
20,604
+5,104
+33% +$182K 0.21% 133
2014
Q4 		$498K Buy
+15,500
New +$449K 0.14% 171

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USCA RIA's KR Position: Q1 2018 in Review

USCA RIA sold out of Kroger (KR) in Q1 2018, closing a stake of 142,281 shares — an estimated $3.91M sold.

USCA RIA first reported a position in KR in Q4 2014 and held it in 13 quarters. The position peaked at $3.91M in Q4 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • USCA RIA reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • USCA RIA sold 142,281 Kroger shares in Q1 2018, an estimated $3.91M.
  • USCA RIA first reported a position in Kroger in Q4 2014 and held it in 13 quarters.
  • USCA RIA's Kroger position peaked at $3.91M in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.