Constellation Investments’s Kroger KR Stock Holding History

Constellation Investments’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 Q1	$838K	Buy	21,900 +500	+2%	+$19.3K	0.15%	145
2015 Q4	$895K	Buy	21,400 +500	+2%	+$19.4K	0.17%	128
2015 Q3	$754K	Sell	20,900 -100	-0.5%	-$3.71K	0.16%	146
2015 Q2	$761K	Buy	21,000 +200	+1%	+$7.27K	0.15%	157
2015 Q1	$797K	Buy	20,800 +800	+4%	+$28.6K	0.15%	145
2014 Q4	$642K	Buy	20,000 +1,000	+5%	+$28.9K	0.13%	180
2014 Q3	$494K	Sell	19,000 -400	-2%	-$10.1K	0.11%	203
2014 Q2	$479K	Hold	19,400	–	–	0.11%	216
2014 Q1	$423K	Buy	19,400 +200	+1%	+$3.98K	0.1%	229
2013 Q4	$379K	Buy	19,200 +1,600	+9%	+$33.1K	0.1%	240
2013 Q3	$355K	Buy	17,600 +1,000	+6%	+$19.2K	0.11%	224
2013 Q2	$287K	Buy	+16,600	New	+$283K	0.1%	241

Other funds holding KR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Constellation Investments's KR Position: Q1 2016 in Review

Constellation Investments increased its Kroger (KR) stake by 2.3% in Q1 2016, buying an estimated $19.3K and bringing the position to 21,900 shares worth $838K. The position accounts for 0.15% of the portfolio, ranked #145.

Constellation Investments first reported a position in KR in Q2 2013 and has held it in 12 quarters since. The position peaked at $895K in Q4 2015. 805 funds tracked by Wall St. Rank hold KR as of Q1 2016.

Constellation Investments held 21,900 shares of Kroger worth $838K as of Q1 2016.
Constellation Investments bought 500 Kroger shares in Q1 2016, an estimated $19.3K.
Kroger made up 0.15% of Constellation Investments's portfolio in Q1 2016, its #145 holding.
Constellation Investments first reported a position in Kroger in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Kroger position peaked at $895K in Q4 2015.
805 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.