Confluence Wealth Management’s Kroger KR Stock Holding History

Confluence Wealth 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 Q1	–	Sell	-27,334	Closed	-$943K	–	135
2016 Q4	$943K	Sell	27,334 -7,277	-21%	-$237K	0.47%	51
2016 Q3	$1.03M	Sell	34,611 -201	-0.6%	-$6.68K	0.5%	50
2016 Q2	$1.28M	Sell	34,812 -8,587	-20%	-$309K	0.63%	40
2016 Q1	$1.66M	Sell	43,399 -1,116	-3%	-$43.1K	0.75%	37
2015 Q4	$1.86M	Sell	44,515 -91	-0.2%	-$3.53K	0.91%	30
2015 Q3	$1.61M	Sell	44,606 -330	-0.7%	-$12.2K	0.87%	31
2015 Q2	$1.63M	Buy	44,936 +1,990	+5%	+$72.4K	0.89%	28
2015 Q1	$1.65M	Sell	42,946 -2,772	-6%	-$98.9K	0.96%	25
2014 Q4	$1.47M	Buy	+45,718	New	+$1.32M	0.92%	31

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Confluence Wealth Management's KR Position: Q1 2017 in Review

Confluence Wealth Management sold out of Kroger (KR) in Q1 2017, closing a stake of 27,334 shares — an estimated $943K sold.

Confluence Wealth Management first reported a position in KR in Q4 2014 and held it in 9 quarters. The position peaked at $1.86M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Confluence Wealth Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Confluence Wealth Management sold 27,334 Kroger shares in Q1 2017, an estimated $943K.
Confluence Wealth Management first reported a position in Kroger in Q4 2014 and held it in 9 quarters.
Confluence Wealth Management's Kroger position peaked at $1.86M in Q4 2015.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.