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WESPAC Advisors SoCal’s Kroger KR Stock Holding History

WESPAC Advisors SoCal’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
Q4 		– Sell
-83,346
Closed -$1.67M – 268
2017
Q3 		$1.67M Sell
83,346
-14,325
-15% -$323K 0.99% 29
2017
Q2 		$2.28M Sell
97,671
-975
-1% -$27.7K 1.46% 27
2017
Q1 		$2.91M Buy
98,646
+3,850
+4% +$123K 1.8% 28
2016
Q4 		$3.27M Buy
94,796
+4,275
+5% +$139K 2.12% 24
2016
Q3 		$2.69M Sell
90,521
-2,000
-2% -$66.5K 1.81% 26
2016
Q2 		$3.4M Sell
92,521
-825
-0.9% -$29.7K 2.22% 21
2016
Q1 		$3.57M Sell
93,346
-58,750
-39% -$2.27M 2.63% 15
2015
Q4 		$6.36M Buy
+152,096
New +$5.9M 4.2% 1

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WESPAC Advisors SoCal's KR Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of Kroger (KR) in Q4 2017, closing a stake of 83,346 shares — an estimated $1.67M sold.

WESPAC Advisors SoCal first reported a position in KR in Q4 2015 and held it in 8 quarters. The position peaked at $6.36M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • WESPAC Advisors SoCal reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 83,346 Kroger shares in Q4 2017, an estimated $1.67M.
  • WESPAC Advisors SoCal first reported a position in Kroger in Q4 2015 and held it in 8 quarters.
  • WESPAC Advisors SoCal's Kroger position peaked at $6.36M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.