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Denver Investment Advisors’s Kroger KR Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-6,800
Closed -$250K – 463
2016
Q2 		$250K Hold
6,800
– – 0.01% 390
2016
Q1 		$260K Sell
6,800
-56
-0.8% -$2.16K 0.01% 389
2015
Q4 		$287K Buy
6,856
+56
+0.8% +$2.17K 0.01% 398
2015
Q3 		$245K Hold
6,800
– – 0.01% 429
2015
Q2 		$247K Hold
6,800
– – 0.01% 454
2015
Q1 		$261K Sell
6,800
-400
-6% -$14.3K 0.01% 518
2014
Q4 		$231K Buy
+7,200
New +$208K 0.01% 532

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Denver Investment Advisors's KR Position: Q3 2016 in Review

Denver Investment Advisors sold out of Kroger (KR) in Q3 2016, closing a stake of 6,800 shares — an estimated $250K sold.

Denver Investment Advisors first reported a position in KR in Q4 2014 and held it in 7 quarters. The position peaked at $287K in Q4 2015. 775 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Denver Investment Advisors reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 6,800 Kroger shares in Q3 2016, an estimated $250K.
  • Denver Investment Advisors first reported a position in Kroger in Q4 2014 and held it in 7 quarters.
  • Denver Investment Advisors's Kroger position peaked at $287K in Q4 2015.
  • 775 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.