DILH
KR icon

Dai-ichi Life Holdings’s Kroger KR Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-61,190
Closed -$1.82M – 252
2016
Q3 		$1.82M Sell
61,190
-100,000
-62% -$3.33M 0.06% 314
2016
Q2 		$5.93M Sell
161,190
-415
-0.3% -$14.9K 0.18% 124
2016
Q1 		$6.18M Sell
161,605
-62,813
-28% -$2.42M 0.19% 124
2015
Q4 		$9.39M Sell
224,418
-6,749
-3% -$262K 0.29% 73
2015
Q3 		$8.34M Buy
231,167
+5,531
+2% +$205K 0.26% 82
2015
Q2 		$8.18M Sell
225,636
-17,714
-7% -$644K 0.24% 87
2015
Q1 		$9.33M Buy
243,350
+34,758
+17% +$1.24M 0.26% 75
2014
Q4 		$6.7M Buy
208,592
+63,104
+43% +$1.83M 0.19% 117
2014
Q3 		$3.78M Hold
145,488
– – 0.11% 188
2014
Q2 		$3.6M Sell
145,488
-34,218
-19% -$797K 0.11% 198
2014
Q1 		$3.92M Sell
179,706
-5,866
-3% -$117K 0.12% 174
2013
Q4 		$3.67M Buy
185,572
+34,578
+23% +$715K 0.11% 187
2013
Q3 		$3.05M Hold
150,994
– – 0.11% 201
2013
Q2 		$2.61M Buy
+150,994
New +$2.57M 0.09% 236

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's KR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Kroger (KR) in Q4 2016, closing a stake of 61,190 shares — an estimated $1.82M sold.

Dai-ichi Life Holdings first reported a position in KR in Q2 2013 and held it in 14 quarters. The position peaked at $9.39M in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 61,190 Kroger shares in Q4 2016, an estimated $1.82M.
  • Dai-ichi Life Holdings first reported a position in Kroger in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Kroger position peaked at $9.39M in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.