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Forward Management’s Kroger KR Stock Holding History

Forward 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 		– Sell
-9,000
Closed -$325K – 273
2015
Q3 		$325K Sell
9,000
-13,000
-59% -$482K 0.03% 228
2015
Q2 		$798K Sell
22,000
-7,200
-25% -$262K 0.05% 209
2015
Q1 		$1.12M Buy
29,200
+7,450
+34% +$266K 0.07% 158
2014
Q4 		$698K Buy
+21,750
New +$630K 0.04% 197

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Forward Management's KR Position: Q4 2015 in Review

Forward Management sold out of Kroger (KR) in Q4 2015, closing a stake of 9,000 shares — an estimated $325K sold.

Forward Management first reported a position in KR in Q4 2014 and held it in 4 quarters. The position peaked at $1.12M in Q1 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • Forward Management reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 9,000 Kroger shares in Q4 2015, an estimated $325K.
  • Forward Management first reported a position in Kroger in Q4 2014 and held it in 4 quarters.
  • Forward Management's Kroger position peaked at $1.12M in Q1 2015.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.