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Aviance Capital Management’s Kroger KR Stock Holding History

Aviance Capital Management’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
-23,497
Closed -$811K – 200
2016
Q4 		$811K Buy
23,497
+11,297
+93% +$368K 0.04% 135
2016
Q3 		$362K Sell
12,200
-18,695
-61% -$622K 0.01% 288
2016
Q2 		$1.14M Sell
30,895
-1,488
-5% -$53.6K 0.03% 192
2016
Q1 		$1.24M Buy
32,383
+95
+0.3% +$3.67K 0.04% 159
2015
Q4 		$1.35M Buy
32,288
+12,111
+60% +$469K 0.04% 148
2015
Q3 		$728K Buy
+20,177
New +$748K 0.03% 165

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aviance Capital Management's KR Position: Q1 2017 in Review

Aviance Capital Management sold out of Kroger (KR) in Q1 2017, closing a stake of 23,497 shares — an estimated $811K sold.

Aviance Capital Management first reported a position in KR in Q3 2015 and held it in 6 quarters. The position peaked at $1.35M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Aviance Capital Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Aviance Capital Management sold 23,497 Kroger shares in Q1 2017, an estimated $811K.
  • Aviance Capital Management first reported a position in Kroger in Q3 2015 and held it in 6 quarters.
  • Aviance Capital Management's Kroger position peaked at $1.35M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.