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Analytic Investors’s Kroger KR Stock Holding History

Analytic Investors’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 		$45.6M Sell
1,534,901
-485,567
-24% -$16.1M 0.51% 57
2016
Q2 		$74.3M Sell
2,020,468
-416,555
-17% -$15M 0.88% 29
2016
Q1 		$93.2M Buy
2,437,023
+140,518
+6% +$5.42M 1.14% 21
2015
Q4 		$96.1M Sell
2,296,505
-439,352
-16% -$17M 1.2% 20
2015
Q3 		$98.7M Sell
2,735,857
-757,113
-22% -$28.1M 1.32% 21
2015
Q2 		$127M Buy
3,492,970
+583,384
+20% +$21.2M 1.78% 12
2015
Q1 		$112M Buy
2,909,586
+17,354
+0.6% +$619K 1.52% 15
2014
Q4 		$92.9M Sell
2,892,232
-308,496
-10% -$8.93M 1.32% 17
2014
Q3 		$83.2M Buy
3,200,728
+420,250
+15% +$10.6M 1.19% 17
2014
Q2 		$68.7M Buy
2,780,478
+1,332,350
+92% +$31M 1.11% 26
2014
Q1 		$31.6M Sell
1,448,128
-325,782
-18% -$6.48M 0.48% 59
2013
Q4 		$35.1M Buy
1,773,910
+10,222
+0.6% +$211K 0.58% 48
2013
Q3 		$35.6M Buy
1,763,688
+267,646
+18% +$5.14M 0.57% 49
2013
Q2 		$25.8M Buy
+1,496,042
New +$25.5M 0.43% 77

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Analytic Investors's KR Position: Q3 2016 in Review

Analytic Investors reduced its Kroger (KR) stake by 24% in Q3 2016, selling an estimated $16.1M and leaving 1,534,901 shares worth $45.6M. The position accounts for 0.51% of the portfolio, ranked #57.

Analytic Investors first reported a position in KR in Q2 2013 and has held it in 14 quarters since. The position peaked at $127M in Q2 2015. 775 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Analytic Investors held 1,534,901 shares of Kroger worth $45.6M as of Q3 2016.
  • Analytic Investors sold 485,567 Kroger shares in Q3 2016, an estimated $16.1M.
  • Kroger made up 0.51% of Analytic Investors's portfolio in Q3 2016, its #57 holding.
  • Analytic Investors first reported a position in Kroger in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's Kroger position peaked at $127M in Q2 2015.
  • 775 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.