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Emerald Acquisition’s Kroger KR Stock Holding History

Emerald Acquisition’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 		$36.6M Sell
1,233,105
-386,517
-24% -$12.9M 0.07% 333
2016
Q2 		$59.6M Buy
+1,619,622
New +$58.3M 0.1% 220

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

Emerald Acquisition's KR Position: Q3 2016 in Review

Emerald Acquisition reduced its Kroger (KR) stake by 24% in Q3 2016, selling an estimated $12.9M and leaving 1,233,105 shares worth $36.6M. The position accounts for 0.07% of the portfolio, ranked #333.

Emerald Acquisition first reported a position in KR in Q2 2016 and has held it in 2 quarters since. The position peaked at $59.6M in Q2 2016. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Emerald Acquisition held 1,233,105 shares of Kroger worth $36.6M as of Q3 2016.
  • Emerald Acquisition sold 386,517 Kroger shares in Q3 2016, an estimated $12.9M.
  • Kroger made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #333 holding.
  • Emerald Acquisition first reported a position in Kroger in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kroger position peaked at $59.6M in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.