BHF Kleinwort Benson Group’s Kroger KR Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-384,304	Closed	-$16.1M	–	410
2015 Q4	$16.1M	Buy	+384,304	New	+$14.9M	0.37%	90
2015 Q3	–	Sell	-486,608	Closed	-$17.6M	–	441
2015 Q2	$17.6M	Buy	486,608 +43,628	+10%	+$1.59M	0.6%	50
2015 Q1	$17M	Sell	442,980 -72,716	-14%	-$2.6M	0.47%	68
2014 Q4	$16.6M	Sell	515,696 -2,420	-0.5%	-$70K	0.43%	71
2014 Q3	$13.5M	Sell	518,116 -2,620	-0.5%	-$66.2K	0.44%	62
2014 Q2	$12.9M	Buy	520,736 +16,938	+3%	+$395K	0.38%	79
2014 Q1	$11M	Buy	503,798 +94,082	+23%	+$1.87M	0.32%	88
2013 Q4	$8.1M	Buy	409,716 +365,612	+829%	+$7.56M	0.52%	66
2013 Q3	$889K	Buy	44,104 +16,200	+58%	+$311K	0.12%	115
2013 Q2	$465K	Buy	+27,904	New	+$475K	0.06%	157

Other funds holding KR

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

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

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

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

BHF Kleinwort Benson Group's KR Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Kroger (KR) in Q1 2016, closing a stake of 384,304 shares — an estimated $16.1M sold.

BHF Kleinwort Benson Group first reported a position in KR in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2015. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 384,304 Kroger shares in Q1 2016, an estimated $16.1M.
BHF Kleinwort Benson Group first reported a position in Kroger in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Kroger position peaked at $17.6M in Q2 2015.
806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.