Bank of Kentucky’s Kroger KR Stock Holding History

Bank of Kentucky’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 Q1	$107K	Sell	2,800 -10,806	-79%	-$386K	0.02%	122
2014 Q4	$437K	Hold	13,606	–	–	0.09%	72
2014 Q3	$354K	Sell	13,606 -200	-1%	-$5.05K	0.08%	73
2014 Q2	$341K	Buy	13,806 +600	+5%	+$14K	0.08%	73
2014 Q1	$288K	Buy	13,206 +11,256	+577%	+$224K	0.07%	74
2013 Q4	$39K	Hold	1,950	–	–	0.01%	166
2013 Q3	$39K	Buy	1,950 +1,750	+875%	+$33.6K	0.01%	163
2013 Q2	$3K	Buy	+200	New	+$3.41K	﹤0.01%	255

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Kentucky's KR Position: Q1 2015 in Review

Bank of Kentucky reduced its Kroger (KR) stake by 79% in Q1 2015, selling an estimated $386K and leaving 2,800 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #122.

Bank of Kentucky first reported a position in KR in Q2 2013 and has held it in 8 quarters since. The position peaked at $437K in Q4 2014. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

Bank of Kentucky held 2,800 shares of Kroger worth $107K as of Q1 2015.
Bank of Kentucky sold 10,806 Kroger shares in Q1 2015, an estimated $386K.
Kroger made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #122 holding.
Bank of Kentucky first reported a position in Kroger in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Kroger position peaked at $437K in Q4 2014.
733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.