CWM
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return