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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 -$1.07K – 595
2016
Q1 		$1.07K 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return