Hancock Whitney’s Kroger KR Stock Holding History

Hancock Whitney’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 Q2	–	Sell	-27,886	Closed	-$1.07M	–	595
2016 Q1	$1.07M	Sell	27,886 -1,172	-4%	-$45.2K	0.04%	287
2015 Q4	$1.22M	Sell	29,058 -3,000	-9%	-$116K	0.05%	283
2015 Q3	$1.16M	Buy	32,058 +386	+1%	+$14.3K	0.05%	277
2015 Q2	$1.21M	Hold	31,672	–	–	0.05%	261
2015 Q1	$1.21M	Buy	31,672 +4,680	+17%	+$167K	0.05%	261
2014 Q4	$867K	Hold	26,992	–	–	0.03%	278
2014 Q3	$702K	Buy	26,992 +2,072	+8%	+$52.4K	0.03%	317
2014 Q2	$616K	Hold	24,920	–	–	0.02%	329
2014 Q1	$544K	Sell	24,920 -2,660	-10%	-$52.9K	0.02%	351
2013 Q4	$545K	Hold	27,580	–	–	0.02%	336
2013 Q3	$556K	Hold	27,580	–	–	0.03%	312
2013 Q2	$476K	Buy	+27,580	New	+$470K	0.02%	364

Other funds holding KR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hancock Whitney's KR Position: Q2 2016 in Review

Hancock Whitney sold out of Kroger (KR) in Q2 2016, closing a stake of 27,886 shares — an estimated $1.07M sold.

Hancock Whitney first reported a position in KR in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q4 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Hancock Whitney reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Hancock Whitney sold 27,886 Kroger shares in Q2 2016, an estimated $1.07M.
Hancock Whitney first reported a position in Kroger in Q2 2013 and held it in 12 quarters.
Hancock Whitney's Kroger position peaked at $1.22M in Q4 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.