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WealthTrust-Arizona’s Kroger KR Stock Holding History

WealthTrust-Arizona’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
Q4 		$1K Hold
45
– – ﹤0.01% 629
2018
Q3 		$1K Hold
45
– – ﹤0.01% 650
2018
Q2 		$1K Hold
45
– – ﹤0.01% 632
2018
Q1 		$1K Hold
45
– – ﹤0.01% 613
2017
Q4 		$1K Hold
45
– – ﹤0.01% 613
2017
Q3 		$1K Hold
45
– – ﹤0.01% 619
2017
Q2 		$1K Buy
+45
New +$1.28K ﹤0.01% 598
2014
Q2 		– Sell
-824
Closed -$18K – 673
2014
Q1 		$18K Hold
824
– – 0.02% 315
2013
Q4 		$16K Buy
824
+370
+81% +$7.65K 0.02% 309
2013
Q3 		$9K Sell
454
-8
-2% -$154 0.01% 391
2013
Q2 		$8K Buy
+462
New +$7.87K 0.01% 383

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's KR Position: Q4 2018 in Review

WealthTrust-Arizona held its Kroger (KR) position steady in Q4 2018 at 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

WealthTrust-Arizona first reported a position in KR in Q2 2013 and has held it in 11 quarters since. The position peaked at $18K in Q1 2014. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • WealthTrust-Arizona held 45 shares of Kroger worth $1K as of Q4 2018.
  • WealthTrust-Arizona left its Kroger share count unchanged in Q4 2018.
  • Kroger made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #629 holding.
  • WealthTrust-Arizona first reported a position in Kroger in Q2 2013 and has held it in 11 quarters since.
  • WealthTrust-Arizona's Kroger position peaked at $18K in Q1 2014.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.