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Edmond de Rothschild (Europe)’s Kroger KR Stock Holding History

Edmond de Rothschild (Europe)’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
-1,040
Closed -$38K – 251
2016
Q2 		$38K Sell
1,040
-81,771
-99% -$2.94M 0.02% 173
2016
Q1 		$3.17M Sell
82,811
-16,442
-17% -$635K 1.65% 11
2015
Q4 		$4.15M Sell
99,253
-24,700
-20% -$957K 1.79% 13
2015
Q3 		$4.47M Sell
123,953
-211
-0.2% -$7.82K 2.08% 10
2015
Q2 		$4.5M Buy
+124,164
New +$4.51M 1.44% 19

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 $3.37T AUM 44.26% 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 16.26% 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 39.77% 1-Year Est. Return

Edmond de Rothschild (Europe)'s KR Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Kroger (KR) in Q3 2016, closing a stake of 1,040 shares — an estimated $38K sold.

Edmond de Rothschild (Europe) first reported a position in KR in Q2 2015 and held it in 5 quarters. The position peaked at $4.5M in Q2 2015. 774 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,040 Kroger shares in Q3 2016, an estimated $38K.
  • Edmond de Rothschild (Europe) first reported a position in Kroger in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild (Europe)'s Kroger position peaked at $4.5M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.