Elite Wealth Management’s Kroger KR Stock Holding History

Elite Wealth 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
2016 Q3	$873K	Sell	29,406 -7,339	-20%	-$244K	1.42%	19
2016 Q2	$1.35M	Sell	36,745 -3,703	-9%	-$133K	2.22%	7
2016 Q1	$1.55M	Buy	40,448 +2,925	+8%	+$113K	2.18%	10
2015 Q4	$1.57M	Buy	37,523 +11,824	+46%	+$458K	2.33%	7
2015 Q3	$926K	Sell	25,699 -10,149	-28%	-$376K	1.46%	23
2015 Q2	$1.3M	Sell	35,848 -5,848	-14%	-$213K	1.35%	23
2015 Q1	$1.6M	Buy	41,696 +2,134	+5%	+$76.2K	1.41%	16
2014 Q4	$1.27M	Sell	39,562 -10,290	-21%	-$298K	1.21%	17
2014 Q3	$1.3M	Sell	49,852 -18,996	-28%	-$480K	1.17%	11
2014 Q2	$1.7M	Sell	68,848 -25,726	-27%	-$599K	1.7%	8
2014 Q1	$2.06M	Buy	94,574 +6,734	+8%	+$134K	1.67%	11
2013 Q4	$1.74M	Buy	87,840 +87,088	+11,581%	+$1.8M	1.27%	17
2013 Q3	$15K	Buy	+752	New	+$14.5K	0.01%	274

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Elite Wealth Management's KR Position: Q3 2016 in Review

Elite Wealth Management reduced its Kroger (KR) stake by 20% in Q3 2016, selling an estimated $244K and leaving 29,406 shares worth $873K. The position accounts for 1.42% of the portfolio, ranked #19.

Elite Wealth Management first reported a position in KR in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.06M in Q1 2014. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

Elite Wealth Management held 29,406 shares of Kroger worth $873K as of Q3 2016.
Elite Wealth Management sold 7,339 Kroger shares in Q3 2016, an estimated $244K.
Kroger made up 1.42% of Elite Wealth Management's portfolio in Q3 2016, its #19 holding.
Elite Wealth Management first reported a position in Kroger in Q3 2013 and has held it in 13 quarters since.
Elite Wealth Management's Kroger position peaked at $2.06M in Q1 2014.
773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.