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C WorldWide Group’s Kroger KR Stock Holding History

C WorldWide 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
2017
Q1 		– Sell
-26,715
Closed -$922K – 134
2016
Q4 		$922K Sell
26,715
-26,985
-50% -$880K 0.02% 100
2016
Q3 		$1.59M Hold
53,700
– – 0.03% 98
2016
Q2 		$1.98M Buy
53,700
+15,600
+41% +$561K 0.04% 75
2016
Q1 		$1.46M Buy
38,100
+27,100
+246% +$1.05M 0.03% 87
2015
Q4 		$460K Sell
11,000
-14,400
-57% -$558K 0.01% 124
2015
Q3 		$916K Buy
+25,400
New +$942K 0.02% 104

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C WorldWide Group's KR Position: Q1 2017 in Review

C WorldWide Group sold out of Kroger (KR) in Q1 2017, closing a stake of 26,715 shares — an estimated $922K sold.

C WorldWide Group first reported a position in KR in Q3 2015 and held it in 6 quarters. The position peaked at $1.98M in Q2 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • C WorldWide Group reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • C WorldWide Group sold 26,715 Kroger shares in Q1 2017, an estimated $922K.
  • C WorldWide Group first reported a position in Kroger in Q3 2015 and held it in 6 quarters.
  • C WorldWide Group's Kroger position peaked at $1.98M in Q2 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.