CapWealth Advisors’s Kroger KR Stock Holding History

CapWealth Advisors’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	-250	Closed	-$7K	–	183
2016 Q3	$7K	Hold	250	–	–	﹤0.01%	232
2016 Q2	$9K	Buy	+250	New	+$9K	﹤0.01%	214

Other funds holding KR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CapWealth Advisors's KR Position: Q4 2016 in Review

CapWealth Advisors sold out of Kroger (KR) in Q4 2016, closing a stake of 250 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in KR in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q2 2016. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

CapWealth Advisors reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 250 Kroger shares in Q4 2016, an estimated $7K.
CapWealth Advisors first reported a position in Kroger in Q2 2016 and held it in 2 quarters.
CapWealth Advisors's Kroger position peaked at $9K in Q2 2016.
813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.