WC
KR icon

Whitney & Co’s Kroger KR Stock Holding History

Whitney & Co’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
-141,895
Closed -$3.31M – 112
2017
Q3 		$3.31M Hold
141,895
– – 1.11% 41
2017
Q2 		$3.31M Sell
141,895
-2,125
-1% -$60.3K 1.09% 42
2017
Q1 		$4.25M Buy
144,020
+4,100
+3% +$131K 1.54% 28
2016
Q4 		$4.83M Buy
+139,920
New +$4.56M 1.82% 15

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

Whitney & Co's KR Position: Q4 2017 in Review

Whitney & Co sold out of Kroger (KR) in Q4 2017, closing a stake of 141,895 shares — an estimated $3.31M sold.

Whitney & Co first reported a position in KR in Q4 2016 and held it in 4 quarters. The position peaked at $4.83M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Whitney & Co reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Whitney & Co sold 141,895 Kroger shares in Q4 2017, an estimated $3.31M.
  • Whitney & Co first reported a position in Kroger in Q4 2016 and held it in 4 quarters.
  • Whitney & Co's Kroger position peaked at $4.83M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Whitney & Co's 13F filing for Q4 2017, filed 12 Feb 2018.