Abbrea Capital’s Kroger KR Stock Holding History

Abbrea Capital’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 Q1	–	Sell	-11,510	Closed	-$397K	–	143
2016 Q4	$397K	Buy	+11,510	New	+$375K	0.19%	104

Other funds holding KR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abbrea Capital's KR Position: Q1 2017 in Review

Abbrea Capital sold out of Kroger (KR) in Q1 2017, closing a stake of 11,510 shares — an estimated $397K sold.

Abbrea Capital first reported a position in KR in Q4 2016 and held it in 1 quarter. The position peaked at $397K in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Abbrea Capital reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Abbrea Capital sold 11,510 Kroger shares in Q1 2017, an estimated $397K.
Abbrea Capital first reported a position in Kroger in Q4 2016 and held it in 1 quarter.
Abbrea Capital's Kroger position peaked at $397K in Q4 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Abbrea Capital's 13F filing for Q1 2017, filed 9 May 2017.