BCB
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Brian C. Broderick’s Kroger KR Stock Holding History

Brian C. Broderick’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 		– Sell
-12,775
Closed -$380K – 96
2016
Q3 		$380K Sell
12,775
-135
-1% -$4.49K 0.16% 79
2016
Q2 		$475K Hold
12,910
– – 0.2% 72
2016
Q1 		$494K Buy
12,910
+4,610
+56% +$178K 0.21% 73
2015
Q4 		$347K Buy
8,300
+1,070
+15% +$41.5K 0.16% 79
2015
Q3 		$261K Buy
+7,230
New +$268K 0.12% 83

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 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

Brian C. Broderick's KR Position: Q4 2016 in Review

Brian C. Broderick sold out of Kroger (KR) in Q4 2016, closing a stake of 12,775 shares — an estimated $380K sold.

Brian C. Broderick first reported a position in KR in Q3 2015 and held it in 5 quarters. The position peaked at $494K in Q1 2016. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Brian C. Broderick reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Brian C. Broderick sold 12,775 Kroger shares in Q4 2016, an estimated $380K.
  • Brian C. Broderick first reported a position in Kroger in Q3 2015 and held it in 5 quarters.
  • Brian C. Broderick's Kroger position peaked at $494K in Q1 2016.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Brian C. Broderick's 13F filing for Q4 2016, filed 14 Feb 2017.