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Guardian Investor Services’s Kroger KR Stock Holding History

Guardian Investor Services’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
Q1 		$260K Hold
6,794
– – 0.21% 118
2014
Q4 		$218K Sell
6,794
-144
-2% -$4.17K 0.17% 145
2014
Q3 		$180K Sell
6,938
-748
-10% -$18.9K 0.14% 169
2014
Q2 		$190K Sell
7,686
-340
-4% -$7.92K 0.15% 173
2014
Q1 		$175K Sell
8,026
-308
-4% -$6.13K 0.14% 184
2013
Q4 		$165K Hold
8,334
– – 0.13% 196
2013
Q3 		$168K Sell
8,334
-90
-1% -$1.73K 0.14% 176
2013
Q2 		$145K Buy
+8,424
New +$143K 0.12% 196

Other funds holding KR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Investor Services's KR Position: Q1 2015 in Review

Guardian Investor Services held its Kroger (KR) position steady in Q1 2015 at 6,794 shares worth $260K. The position accounts for 0.21% of the portfolio, ranked #118.

Guardian Investor Services first reported a position in KR in Q2 2013 and has held it in 8 quarters since. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

  • Guardian Investor Services held 6,794 shares of Kroger worth $260K as of Q1 2015.
  • Guardian Investor Services left its Kroger share count unchanged in Q1 2015.
  • Kroger made up 0.21% of Guardian Investor Services's portfolio in Q1 2015, its #118 holding.
  • Guardian Investor Services first reported a position in Kroger in Q2 2013 and has held it in 8 quarters since.
  • 733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.