City National Bank’s Kroger KR Stock Holding History

City National Bank’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
2015 Q3	$467K	Buy	12,948 +2,342	+22%	+$86.8K	﹤0.01%	595
2015 Q2	$385K	Sell	10,606 -740	-7%	-$26.9K	﹤0.01%	674
2015 Q1	$435K	Buy	11,346 +2,848	+34%	+$102K	﹤0.01%	658
2014 Q4	$273K	Buy	8,498 +582	+7%	+$16.8K	﹤0.01%	725
2014 Q3	$206K	Buy	+7,916	New	+$200K	﹤0.01%	839
2014 Q2	–	Sell	-9,440	Closed	-$206K	–	919
2014 Q1	$206K	Sell	9,440 -2,496	-21%	-$49.7K	﹤0.01%	773
2013 Q4	$236K	Hold	11,936	–	–	﹤0.01%	737
2013 Q3	$241K	Buy	+11,936	New	+$229K	﹤0.01%	656

Other funds holding KR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

City National Bank's KR Position: Q3 2015 in Review

City National Bank increased its Kroger (KR) stake by 22% in Q3 2015, buying an estimated $86.8K and bringing the position to 12,948 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

City National Bank first reported a position in KR in Q3 2013 and has held it in 8 quarters since. 778 funds tracked by Wall St. Rank hold KR as of Q3 2015.

City National Bank held 12,948 shares of Kroger worth $467K as of Q3 2015.
City National Bank bought 2,342 Kroger shares in Q3 2015, an estimated $86.8K.
Kroger made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #595 holding.
City National Bank first reported a position in Kroger in Q3 2013 and has held it in 8 quarters since.
778 funds tracked by Wall St. Rank held Kroger as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.