Vantage Investment Advisors’s Kroger KR Stock Holding History

Vantage 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
2018 Q3	$23K	Hold	803	–	–	﹤0.01%	406
2018 Q2	$23K	Hold	803	–	–	0.01%	395
2018 Q1	$19K	Sell	803 -1,200	-60%	-$32.6K	﹤0.01%	432
2017 Q4	$55K	Hold	2,003	–	–	0.01%	275
2017 Q3	$40K	Sell	2,003 -106	-5%	-$2.39K	0.01%	307
2017 Q2	$49K	Buy	2,109 +906	+75%	+$25.7K	0.01%	260
2017 Q1	$35K	Buy	1,203 +96	+9%	+$3.07K	0.01%	302
2016 Q4	$38K	Sell	1,107 -171	-13%	-$5.58K	0.02%	292
2016 Q3	$38K	Hold	1,278	–	–	0.02%	281
2016 Q2	$47K	Buy	1,278 +33	+3%	+$1.19K	0.02%	268
2016 Q1	$48K	Buy	+1,245	New	+$48.1K	0.02%	251

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

BBHC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vantage Investment Advisors's KR Position: Q3 2018 in Review

Vantage Investment Advisors held its Kroger (KR) position steady in Q3 2018 at 803 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Vantage Investment Advisors first reported a position in KR in Q1 2016 and has held it in 11 quarters since. The position peaked at $55K in Q4 2017. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

Vantage Investment Advisors held 803 shares of Kroger worth $23K as of Q3 2018.
Vantage Investment Advisors left its Kroger share count unchanged in Q3 2018.
Kroger made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #406 holding.
Vantage Investment Advisors first reported a position in Kroger in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's Kroger position peaked at $55K in Q4 2017.
793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.