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BlackRock Japan’s Kroger KR Stock Holding History

BlackRock Japan’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 		$47.2M Sell
1,368,105
-67,966
-5% -$2.22M 0.16% 150
2016
Q3 		$42.6M Buy
1,436,071
+109,312
+8% +$3.63M 0.15% 160
2016
Q2 		$48.8M Buy
1,326,759
+33,024
+3% +$1.19M 0.18% 133
2016
Q1 		$49.5M Buy
1,293,735
+105,204
+9% +$4.06M 0.18% 126
2015
Q4 		$49.7M Sell
1,188,531
-3,643
-0.3% -$141K 0.19% 126
2015
Q3 		$43M Sell
1,192,174
-138,960
-10% -$5.15M 0.17% 139
2015
Q2 		$48.3M Sell
1,331,134
-94,522
-7% -$3.44M 0.19% 129
2015
Q1 		$54.6M Sell
1,425,656
-270,846
-16% -$9.67M 0.22% 110
2014
Q4 		$54.5M Sell
1,696,502
-367,930
-18% -$10.6M 0.21% 121
2014
Q3 		$53.7M Buy
2,064,432
+64,336
+3% +$1.63M 0.23% 105
2014
Q2 		$49.4M Buy
2,000,096
+70,252
+4% +$1.64M 0.23% 107
2014
Q1 		$42.1M Sell
1,929,844
-255,448
-12% -$5.08M 0.19% 129
2013
Q4 		$43.2M Buy
2,185,292
+282,822
+15% +$5.85M 0.19% 131
2013
Q3 		$38.4M Buy
1,902,470
+540,226
+40% +$10.4M 0.18% 129
2013
Q2 		$23.5M Buy
+1,362,244
New +$23.2M 0.11% 217

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 Japan's KR Position: Q4 2016 in Review

BlackRock Japan reduced its Kroger (KR) stake by 4.7% in Q4 2016, selling an estimated $2.22M and leaving 1,368,105 shares worth $47.2M. The position accounts for 0.16% of the portfolio, ranked #150.

BlackRock Japan first reported a position in KR in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.6M in Q1 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • BlackRock Japan held 1,368,105 shares of Kroger worth $47.2M as of Q4 2016.
  • BlackRock Japan sold 67,966 Kroger shares in Q4 2016, an estimated $2.22M.
  • Kroger made up 0.16% of BlackRock Japan's portfolio in Q4 2016, its #150 holding.
  • BlackRock Japan first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Kroger position peaked at $54.6M in Q1 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

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