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CFO4Life’s Kroger KR Stock Holding History

CFO4Life’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 		$580K Sell
16,821
-2,199
-12% -$71.7K 0.48% 32
2016
Q3 		$565K Sell
19,020
-668
-3% -$22.2K 0.49% 31
2016
Q2 		$724K Sell
19,688
-299
-1% -$10.8K 0.62% 25
2016
Q1 		$764K Sell
19,987
-2,564
-11% -$99K 0.68% 23
2015
Q4 		$943K Sell
22,551
-1,066
-5% -$41.3K 0.9% 26
2015
Q3 		$852K Sell
23,617
-1,377
-6% -$51K 0.91% 24
2015
Q2 		$906K Sell
24,994
-374
-1% -$13.6K 0.76% 28
2015
Q1 		$972K Buy
25,368
+2,458
+11% +$87.7K 0.81% 28
2014
Q4 		$736K Buy
+22,910
New +$663K 0.61% 30

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

CFO4Life's KR Position: Q4 2016 in Review

CFO4Life reduced its Kroger (KR) stake by 12% in Q4 2016, selling an estimated $71.7K and leaving 16,821 shares worth $580K. The position accounts for 0.48% of the portfolio, ranked #32.

CFO4Life first reported a position in KR in Q4 2014 and has held it in 9 quarters since. The position peaked at $972K in Q1 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • CFO4Life held 16,821 shares of Kroger worth $580K as of Q4 2016.
  • CFO4Life sold 2,199 Kroger shares in Q4 2016, an estimated $71.7K.
  • Kroger made up 0.48% of CFO4Life's portfolio in Q4 2016, its #32 holding.
  • CFO4Life first reported a position in Kroger in Q4 2014 and has held it in 9 quarters since.
  • CFO4Life's Kroger position peaked at $972K in Q1 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.