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Wallington Asset Management’s Kroger KR Stock Holding History

Wallington Asset 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
2017
Q3 		– Sell
-194,828
Closed -$4.54M – 63
2017
Q2 		$4.54M Buy
194,828
+570
+0.3% +$16.2K 1.26% 35
2017
Q1 		$5.73M Sell
194,258
-116,160
-37% -$3.71M 1.63% 29
2016
Q4 		$10.7M Sell
310,418
-4,670
-1% -$152K 3.32% 5
2016
Q3 		$9.35M Sell
315,088
-6,692
-2% -$223K 3.07% 11
2016
Q2 		$11.8M Buy
321,780
+1,760
+0.5% +$63.3K 3.69% 4
2016
Q1 		$12.2M Buy
320,020
+1,930
+0.6% +$74.5K 4.01% 5
2015
Q4 		$13.3M Sell
318,090
-1,680
-0.5% -$65.1K 4.58% 1
2015
Q3 		$11.5M Buy
319,770
+3,130
+1% +$116K 4.15% 3
2015
Q2 		$11.5M Sell
316,640
-440
-0.1% -$16K 3.68% 4
2015
Q1 		$12.2M Buy
317,080
+5,300
+2% +$189K 3.8% 3
2014
Q4 		$10M Buy
311,780
+15,480
+5% +$448K 3.2% 6
2014
Q3 		$7.7M Sell
296,300
-1,640
-0.6% -$41.4K 2.61% 16
2014
Q2 		$7.36M Sell
297,940
-4,500
-1% -$105K 2.51% 16
2014
Q1 		$6.6M Buy
302,440
+1,820
+0.6% +$36.2K 2.32% 19
2013
Q4 		$5.94M Sell
300,620
-320
-0.1% -$6.62K 2.17% 21
2013
Q3 		$6.07M Sell
300,940
-980
-0.3% -$18.8K 2.5% 18
2013
Q2 		$5.21M Buy
+301,920
New +$5.14M 2.22% 22

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
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

Wallington Asset Management's KR Position: Q3 2017 in Review

Wallington Asset Management sold out of Kroger (KR) in Q3 2017, closing a stake of 194,828 shares — an estimated $4.54M sold.

Wallington Asset Management first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $13.3M in Q4 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Wallington Asset Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Wallington Asset Management sold 194,828 Kroger shares in Q3 2017, an estimated $4.54M.
  • Wallington Asset Management first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
  • Wallington Asset Management's Kroger position peaked at $13.3M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Wallington Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.