WealthTrust Fairport’s Kroger KR Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-434	Closed	-$10K	–	534
2018 Q1	$10K	Buy	+434	New	+$11.8K	﹤0.01%	385

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthTrust Fairport's KR Position: Q2 2018 in Review

WealthTrust Fairport sold out of Kroger (KR) in Q2 2018, closing a stake of 434 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in KR in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

WealthTrust Fairport reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 434 Kroger shares in Q2 2018, an estimated $10K.
WealthTrust Fairport first reported a position in Kroger in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Kroger position peaked at $10K in Q1 2018.
788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.