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CenturyLink Investment Management’s Kroger KR Stock Holding History

CenturyLink Investment Management’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
Q3 		– Sell
-24,521
Closed -$572K – 177
2017
Q2 		$572K Buy
24,521
+19,061
+349% +$541K 0.19% 174
2017
Q1 		$161K Hold
5,460
– – 0.05% 191
2016
Q4 		$188K Sell
5,460
-6,104
-53% -$199K 0.06% 186
2016
Q3 		$343K Hold
11,564
– – 0.12% 177
2016
Q2 		$425K Hold
11,564
– – 0.15% 166
2016
Q1 		$442K Sell
11,564
-483
-4% -$18.6K 0.16% 165
2015
Q4 		$504K Hold
12,047
– – 0.18% 171
2015
Q3 		$435K Sell
12,047
-367
-3% -$13.6K 0.14% 175
2015
Q2 		$450K Sell
12,414
-282
-2% -$10.3K 0.15% 177
2015
Q1 		$487K Buy
12,696
+10,492
+476% +$375K 0.16% 177
2014
Q4 		$71K Hold
2,204
– – 0.02% 233
2014
Q3 		$57K Sell
2,204
-246
-10% -$6.22K 0.02% 230
2014
Q2 		$61K Hold
2,450
– – 0.02% 249
2014
Q1 		$53K Sell
2,450
-250
-9% -$4.97K 0.02% 254
2013
Q4 		$53K Sell
2,700
-224
-8% -$4.63K 0.02% 239
2013
Q3 		$59K Sell
2,924
-362
-11% -$6.96K 0.02% 248
2013
Q2 		$57K Buy
+3,286
New +$56K 0.02% 228

Other funds holding KR

BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CenturyLink Investment Management's KR Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Kroger (KR) in Q3 2017, closing a stake of 24,521 shares — an estimated $572K sold.

CenturyLink Investment Management first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $572K in Q2 2017. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • CenturyLink Investment Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 24,521 Kroger shares in Q3 2017, an estimated $572K.
  • CenturyLink Investment Management first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
  • CenturyLink Investment Management's Kroger position peaked at $572K in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.