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Winfield Associates’s Kroger KR Stock Holding History

Winfield Associates’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
-290
Closed -$6K – 850
2017
Q3 		$6K Buy
290
+95
+49% +$2.14K ﹤0.01% 471
2017
Q2 		$5K Sell
195
-315
-62% -$8.94K ﹤0.01% 519
2017
Q1 		$15K Hold
510
– – 0.01% 316
2016
Q4 		$18K Buy
+510
New +$16.6K 0.01% 272
2016
Q2 		– Sell
-230
Closed -$9K – 740
2016
Q1 		$9K Buy
+230
New +$8.88K 0.01% 325

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Winfield Associates's KR Position: Q4 2017 in Review

Winfield Associates sold out of Kroger (KR) in Q4 2017, closing a stake of 290 shares — an estimated $6K sold.

Winfield Associates first reported a position in KR in Q1 2016 and held it in 5 quarters. The position peaked at $18K in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Winfield Associates reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 290 Kroger shares in Q4 2017, an estimated $6K.
  • Winfield Associates first reported a position in Kroger in Q1 2016 and held it in 5 quarters.
  • Winfield Associates's Kroger position peaked at $18K in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.