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Wealthfront’s Kroger KR Stock Holding History

Wealthfront’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 		$492K Buy
16,902
+903
+6% +$26.9K ﹤0.01% 382
2018
Q2 		$455K Sell
15,999
-157
-1% -$3.95K ﹤0.01% 378
2018
Q1 		$387K Sell
16,156
-2,492
-13% -$67.7K ﹤0.01% 404
2017
Q4 		$512K Sell
18,648
-12,234
-40% -$285K 0.01% 356
2017
Q3 		$619K Buy
30,882
+18,935
+158% +$427K 0.01% 286
2017
Q2 		$279K Buy
11,947
+3,568
+43% +$101K ﹤0.01% 393
2017
Q1 		$247K Sell
8,379
-9,864
-54% -$315K ﹤0.01% 377
2016
Q4 		$630K Buy
18,243
+8,313
+84% +$271K 0.01% 158
2016
Q3 		$295K Sell
9,930
-4,887
-33% -$163K 0.01% 272
2016
Q2 		$545K Sell
14,817
-1,255
-8% -$45.2K 0.02% 159
2016
Q1 		$615K Buy
16,072
+624
+4% +$24.1K 0.02% 132
2015
Q4 		$646K Buy
15,448
+445
+3% +$17.2K 0.02% 119
2015
Q3 		$541K Buy
15,003
+3,237
+28% +$120K 0.02% 124
2015
Q2 		$427K Buy
11,766
+1,138
+11% +$41.4K 0.02% 130
2015
Q1 		$407K Buy
10,628
+1,280
+14% +$45.7K 0.02% 102
2014
Q4 		$300K Buy
9,348
+1,548
+20% +$44.8K 0.02% 126
2014
Q3 		$203K Buy
7,800
+1,578
+25% +$39.9K 0.01% 150
2014
Q2 		$154K Buy
6,222
+3,290
+112% +$76.6K 0.01% 138
2014
Q1 		$64K Buy
+2,932
New +$58.3K 0.01% 208

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealthfront's KR Position: Q3 2018 in Review

Wealthfront increased its Kroger (KR) stake by 5.6% in Q3 2018, buying an estimated $26.9K and bringing the position to 16,902 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Wealthfront first reported a position in KR in Q1 2014 and has held it in 19 quarters since. The position peaked at $646K in Q4 2015. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Wealthfront held 16,902 shares of Kroger worth $492K as of Q3 2018.
  • Wealthfront bought 903 Kroger shares in Q3 2018, an estimated $26.9K.
  • Kroger made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #382 holding.
  • Wealthfront first reported a position in Kroger in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Kroger position peaked at $646K in Q4 2015.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.