CWG
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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

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BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return