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Detwiler Fenton Investment Management’s Kroger KR Stock Holding History

Detwiler Fenton Investment 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
2015
Q4 		$221K Buy
+5,274
New +$204K 1.14% 48
2015
Q1 		– Sell
-6,436
Closed -$207K – 88
2014
Q4 		$207K Buy
+6,436
New +$186K 0.23% 66
2013
Q4 		– Sell
-35,286
Closed -$712K – 125
2013
Q3 		$712K Buy
+35,286
New +$678K 0.63% 41

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Detwiler Fenton Investment Management's KR Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Kroger (KR) in Q4 2015: 5,274 shares worth $221K. The stake represents 1.14% of the portfolio and ranks #48 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in KR as recently as Q4 2014.

Detwiler Fenton Investment Management first reported a position in KR in Q3 2013 and has held it in 3 quarters since. The position peaked at $712K in Q3 2013. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • Detwiler Fenton Investment Management held 5,274 shares of Kroger worth $221K as of Q4 2015.
  • Kroger was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Kroger made up 1.14% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #48 holding.
  • Detwiler Fenton Investment Management first reported a position in Kroger in Q3 2013 and has held it in 3 quarters since.
  • Detwiler Fenton Investment Management's Kroger position peaked at $712K in Q3 2013.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.