Haberer Registered Investment Advisor’s Kroger KR Stock Holding History

Haberer Registered Investment Advisor’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	$2.63M	Buy	68,630 +25,650	+60%	+$916K	1.59%	18
2014 Q4	$1.38M	Buy	42,980 +3,550	+9%	+$103K	0.8%	39
2014 Q3	$1.02M	Buy	39,430 +27,530	+231%	+$696K	0.49%	50
2014 Q2	$294K	Buy	11,900 +5,450	+84%	+$127K	0.13%	78
2014 Q1	$141K	Buy	6,450 +2,000	+45%	+$39.8K	0.07%	97
2013 Q4	$88K	Hold	4,450	–	–	0.04%	121
2013 Q3	$90K	Sell	4,450 -400	-8%	-$7.69K	0.03%	127
2013 Q2	$84K	Buy	+4,850	New	+$82.6K	0.02%	152

Other funds holding KR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Haberer Registered Investment Advisor's KR Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Kroger (KR) stake by 60% in Q1 2015, buying an estimated $916K and bringing the position to 68,630 shares worth $2.63M. The position accounts for 1.59% of the portfolio, ranked #18.

Haberer Registered Investment Advisor 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.

Haberer Registered Investment Advisor held 68,630 shares of Kroger worth $2.63M as of Q1 2015.
Haberer Registered Investment Advisor bought 25,650 Kroger shares in Q1 2015, an estimated $916K.
Kroger made up 1.59% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #18 holding.
Haberer Registered Investment Advisor 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 Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.