ACI
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Advance Capital I’s Kroger KR Stock Holding History

Advance Capital I’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
Q3 		– Sell
-16,800
Closed -$618K – 117
2016
Q2 		$618K Buy
+16,800
New +$605K 0.66% 63
2014
Q4 		– Sell
-69,000
Closed -$1.79M – 183
2014
Q3 		$1.79M Hold
69,000
– – 0.87% 30
2014
Q2 		$1.71M Buy
+69,000
New +$1.61M 0.8% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advance Capital I's KR Position: Q3 2016 in Review

Advance Capital I sold out of Kroger (KR) in Q3 2016, closing a stake of 16,800 shares — an estimated $618K sold.

Advance Capital I first reported a position in KR in Q2 2014 and held it in 3 quarters. The position peaked at $1.79M in Q3 2014. 774 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Advance Capital I reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 16,800 Kroger shares in Q3 2016, an estimated $618K.
  • Advance Capital I first reported a position in Kroger in Q2 2014 and held it in 3 quarters.
  • Advance Capital I's Kroger position peaked at $1.79M in Q3 2014.
  • 774 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.