Amarillo National Bank’s Kroger KR Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-5,729	Closed	-$207K	–	97
2015 Q3	$207K	Sell	5,729 -23	-0.4%	-$853	0.1%	124
2015 Q2	$208K	Sell	5,752 -1,528	-21%	-$55.6K	0.13%	126
2015 Q1	$279K	Sell	7,280 -11,880	-62%	-$424K	0.2%	112
2014 Q4	$615K	Sell	19,160 -1,842	-9%	-$53.3K	0.41%	76
2014 Q3	$546K	Sell	21,002 -12,804	-38%	-$324K	0.38%	88
2014 Q2	$836K	Hold	33,806	–	–	0.58%	43
2014 Q1	$738K	Buy	33,806 +450	+1%	+$8.96K	0.6%	51
2013 Q4	$660K	Buy	33,356 +13,144	+65%	+$272K	0.55%	60
2013 Q3	$407K	Sell	20,212 -16,340	-45%	-$314K	0.35%	104
2013 Q2	$632K	Buy	+36,552	New	+$622K	0.56%	51

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Amarillo National Bank's KR Position: Q4 2015 in Review

Amarillo National Bank sold out of Kroger (KR) in Q4 2015, closing a stake of 5,729 shares — an estimated $207K sold.

Amarillo National Bank first reported a position in KR in Q2 2013 and held it in 10 quarters. The position peaked at $836K in Q2 2014. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Amarillo National Bank reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 5,729 Kroger shares in Q4 2015, an estimated $207K.
Amarillo National Bank first reported a position in Kroger in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Kroger position peaked at $836K in Q2 2014.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.