Counsel Portfolio Services’s Kroger KR Stock Holding History

Counsel Portfolio Services’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 Q2	$5M	Sell	135,954 -4,400	-3%	-$158K	0.49%	68
2016 Q1	$5.37M	Buy	140,354 +69,510	+98%	+$2.68M	0.71%	38
2015 Q4	$2.96M	Buy	70,844 +26,762	+61%	+$1.04M	0.31%	97
2015 Q3	$1.59M	Buy	44,082 +5,350	+14%	+$198K	0.17%	139
2015 Q2	$1.4M	Sell	38,732 -24,834	-39%	-$903K	0.14%	168
2015 Q1	$2.44M	Buy	63,566 +39,366	+163%	+$1.41M	0.24%	127
2014 Q4	$777K	Sell	24,200 -19,000	-44%	-$550K	0.08%	189
2014 Q3	$1.12M	Sell	43,200 -66,370	-61%	-$1.68M	0.12%	183
2014 Q2	$2.71M	Sell	109,570 -12,698	-10%	-$296K	0.26%	117
2014 Q1	$2.67M	Sell	122,268 -12,636	-9%	-$251K	0.27%	110
2013 Q4	$2.67M	Sell	134,904 -8,938	-6%	-$185K	0.27%	109
2013 Q3	$2.9K	Buy	143,842 +118,242	+462%	+$2.27M	0.14%	98
2013 Q2	$442K	Buy	+25,600	New	+$436K	0.05%	245

Other funds holding KR

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

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

JHIU

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

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

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

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

Counsel Portfolio Services's KR Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Kroger (KR) stake by 3.1% in Q2 2016, selling an estimated $158K and leaving 135,954 shares worth $5M. The position accounts for 0.49% of the portfolio, ranked #68.

Counsel Portfolio Services first reported a position in KR in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.37M in Q1 2016. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Counsel Portfolio Services held 135,954 shares of Kroger worth $5M as of Q2 2016.
Counsel Portfolio Services sold 4,400 Kroger shares in Q2 2016, an estimated $158K.
Kroger made up 0.49% of Counsel Portfolio Services's portfolio in Q2 2016, its #68 holding.
Counsel Portfolio Services first reported a position in Kroger in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Kroger position peaked at $5.37M in Q1 2016.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.