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Gerstein Fisher’s Kroger KR Stock Holding History

Gerstein Fisher’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 		$4.87M Buy
164,091
+1,041
+0.6% +$34.6K 0.6% 27
2016
Q2 		$6M Sell
163,050
-2,863
-2% -$103K 0.79% 16
2016
Q1 		$6.35M Buy
165,913
+6,285
+4% +$243K 0.86% 15
2015
Q4 		$6.68M Sell
159,628
-2,106
-1% -$81.6K 0.93% 15
2015
Q3 		$5.83M Sell
161,734
-2,054
-1% -$76.1K 0.87% 16
2015
Q2 		$5.94M Buy
163,788
+143,682
+715% +$5.22M 0.96% 12
2015
Q1 		$771K Buy
20,106
+5,234
+35% +$187K 0.13% 163
2014
Q4 		$477K Buy
14,872
+856
+6% +$24.8K 0.08% 226
2014
Q3 		$364K Buy
14,016
+3,306
+31% +$83.6K 0.06% 261
2014
Q2 		$265K Buy
10,710
+1,126
+12% +$26.2K 0.05% 272
2014
Q1 		$209K Buy
+9,584
New +$191K 0.04% 311

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

Gerstein Fisher's KR Position: Q3 2016 in Review

Gerstein Fisher increased its Kroger (KR) stake by 0.64% in Q3 2016, buying an estimated $34.6K and bringing the position to 164,091 shares worth $4.87M. The position accounts for 0.6% of the portfolio, ranked #27.

Gerstein Fisher first reported a position in KR in Q1 2014 and has held it in 11 quarters since. The position peaked at $6.68M in Q4 2015. 774 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Gerstein Fisher held 164,091 shares of Kroger worth $4.87M as of Q3 2016.
  • Gerstein Fisher bought 1,041 Kroger shares in Q3 2016, an estimated $34.6K.
  • Kroger made up 0.6% of Gerstein Fisher's portfolio in Q3 2016, its #27 holding.
  • Gerstein Fisher first reported a position in Kroger in Q1 2014 and has held it in 11 quarters since.
  • Gerstein Fisher's Kroger position peaked at $6.68M in Q4 2015.
  • 774 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.