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Eachwin Capital’s Kroger KR Stock Holding History

Eachwin Capital’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 		$338K Sell
11,388
-66,164
-85% -$2.2M 0.31% 98
2016
Q2 		$2.85M Sell
77,552
-13,395
-15% -$482K 2.72% 13
2016
Q1 		$3.48M Buy
90,947
+5,616
+7% +$217K 3.33% 4
2015
Q4 		$3.57M Buy
+85,331
New +$3.31M 3.57% 3

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Eachwin Capital's KR Position: Q3 2016 in Review

Eachwin Capital reduced its Kroger (KR) stake by 85% in Q3 2016, selling an estimated $2.2M and leaving 11,388 shares worth $338K. The position accounts for 0.31% of the portfolio, ranked #98.

Eachwin Capital first reported a position in KR in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.57M in Q4 2015. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Eachwin Capital held 11,388 shares of Kroger worth $338K as of Q3 2016.
  • Eachwin Capital sold 66,164 Kroger shares in Q3 2016, an estimated $2.2M.
  • Kroger made up 0.31% of Eachwin Capital's portfolio in Q3 2016, its #98 holding.
  • Eachwin Capital first reported a position in Kroger in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Kroger position peaked at $3.57M in Q4 2015.
  • 773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.