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1st Global Advisors’s Kroger KR Stock Holding History

1st Global Advisors’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
2016
Q2 		– Sell
-34,899
Closed -$1.33M – 510
2016
Q1 		$1.33M Buy
34,899
+6,754
+24% +$261K 0.19% 71
2015
Q4 		$1.18M Buy
28,145
+1,495
+6% +$57.9K 0.18% 76
2015
Q3 		$961K Buy
26,650
+64
+0.2% +$2.37K 0.15% 90
2015
Q2 		$964 Sell
26,586
-8
-0% -$291 0.14% 102
2015
Q1 		$1.02M Buy
+26,594
New +$949K 0.15% 96

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1st Global Advisors's KR Position: Q2 2016 in Review

1st Global Advisors sold out of Kroger (KR) in Q2 2016, closing a stake of 34,899 shares — an estimated $1.33M sold.

1st Global Advisors first reported a position in KR in Q1 2015 and held it in 5 quarters. The position peaked at $1.33M in Q1 2016. 802 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • 1st Global Advisors reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 34,899 Kroger shares in Q2 2016, an estimated $1.33M.
  • 1st Global Advisors first reported a position in Kroger in Q1 2015 and held it in 5 quarters.
  • 1st Global Advisors's Kroger position peaked at $1.33M in Q1 2016.
  • 802 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.