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BlackRock Institutional Trust’s Kroger KR Stock Holding History

BlackRock Institutional Trust’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 		$896M Sell
25,968,397
-714,483
-3% -$23.3M 0.13% 151
2016
Q3 		$792M Buy
26,682,880
+185,960
+0.7% +$6.18M 0.12% 167
2016
Q2 		$975M Sell
26,496,920
-720,370
-3% -$25.9M 0.16% 130
2016
Q1 		$1.04B Buy
27,217,290
+938,309
+4% +$36.2M 0.17% 117
2015
Q4 		$1.1B Sell
26,278,981
-459,563
-2% -$17.8M 0.18% 104
2015
Q3 		$964M Sell
26,738,544
-415,964
-2% -$15.4M 0.17% 115
2015
Q2 		$984M Sell
27,154,508
-1,075,588
-4% -$39.1M 0.16% 128
2015
Q1 		$1.08B Buy
28,230,096
+228,468
+0.8% +$8.16M 0.17% 115
2014
Q4 		$899M Sell
28,001,628
-3,335,114
-11% -$96.5M 0.14% 140
2014
Q3 		$815M Sell
31,336,742
-240,362
-0.8% -$6.07M 0.14% 149
2014
Q2 		$780M Buy
31,577,104
+3,825,314
+14% +$89.1M 0.13% 161
2014
Q1 		$606M Sell
27,751,790
-6,891,458
-20% -$137M 0.1% 195
2013
Q4 		$685M Buy
34,643,248
+2,237,118
+7% +$46.3M 0.12% 164
2013
Q3 		$654M Buy
32,406,130
+2,019,150
+7% +$38.8M 0.13% 160
2013
Q2 		$525M Buy
+30,386,980
New +$517M 0.11% 190

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust's KR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Kroger (KR) stake by 2.7% in Q4 2016, selling an estimated $23.3M and leaving 25,968,397 shares worth $896M. The position accounts for 0.13% of the portfolio, ranked #151.

BlackRock Institutional Trust first reported a position in KR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1B in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • BlackRock Institutional Trust held 25,968,397 shares of Kroger worth $896M as of Q4 2016.
  • BlackRock Institutional Trust sold 714,483 Kroger shares in Q4 2016, an estimated $23.3M.
  • Kroger made up 0.13% of BlackRock Institutional Trust's portfolio in Q4 2016, its #151 holding.
  • BlackRock Institutional Trust first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kroger position peaked at $1.1B in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

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