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BlackRock Group’s Kroger KR Stock Holding History

BlackRock 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
Q4 		$285M Sell
8,272,369
-299,479
-3% -$9.77M 0.14% 178
2016
Q3 		$254M Buy
8,571,848
+403,790
+5% +$13.4M 0.13% 189
2016
Q2 		$301M Buy
8,168,058
+60,747
+0.7% +$2.19M 0.16% 148
2016
Q1 		$310M Buy
8,107,311
+603,276
+8% +$23.3M 0.17% 138
2015
Q4 		$314M Sell
7,504,035
-30,964
-0.4% -$1.2M 0.17% 137
2015
Q3 		$272M Sell
7,534,999
-222,519
-3% -$8.25M 0.16% 146
2015
Q2 		$281M Sell
7,757,518
-276,294
-3% -$10M 0.15% 160
2015
Q1 		$308M Sell
8,033,812
-978,724
-11% -$34.9M 0.17% 135
2014
Q4 		$289M Sell
9,012,536
-937,856
-9% -$27.1M 0.15% 146
2014
Q3 		$259M Sell
9,950,392
-242,556
-2% -$6.13M 0.15% 148
2014
Q2 		$252M Buy
10,192,948
+1,380,414
+16% +$32.2M 0.14% 156
2014
Q1 		$192M Sell
8,812,534
-1,098,714
-11% -$21.9M 0.12% 198
2013
Q4 		$196M Buy
9,911,248
+355,040
+4% +$7.34M 0.13% 179
2013
Q3 		$193M Buy
9,556,208
+1,086,692
+13% +$20.9M 0.13% 175
2013
Q2 		$146M Buy
+8,469,516
New +$144M 0.11% 207

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's KR Position: Q4 2016 in Review

BlackRock Group reduced its Kroger (KR) stake by 3.5% in Q4 2016, selling an estimated $9.77M and leaving 8,272,369 shares worth $285M. The position accounts for 0.14% of the portfolio, ranked #178.

BlackRock Group first reported a position in KR in Q2 2013 and has held it in 15 quarters since. The position peaked at $314M in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • BlackRock Group held 8,272,369 shares of Kroger worth $285M as of Q4 2016.
  • BlackRock Group sold 299,479 Kroger shares in Q4 2016, an estimated $9.77M.
  • Kroger made up 0.14% of BlackRock Group's portfolio in Q4 2016, its #178 holding.
  • BlackRock Group first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kroger position peaked at $314M in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.