Harvey Investment Company’s Kroger KR Stock Holding History

Harvey Investment Company’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
2017 Q1	–	Sell	-25,600	Closed	-$883K	–	81
2016 Q4	$883K	Hold	25,600	–	–	0.19%	59
2016 Q3	$760K	Hold	25,600	–	–	0.16%	60
2016 Q2	$942K	Hold	25,600	–	–	0.21%	55
2016 Q1	$979K	Hold	25,600	–	–	0.22%	55
2015 Q4	$1.07M	Hold	25,600	–	–	0.24%	52
2015 Q3	$923K	Hold	25,600	–	–	0.22%	55
2015 Q2	$928K	Hold	25,600	–	–	0.22%	59
2015 Q1	$981K	Hold	25,600	–	–	0.23%	56
2014 Q4	$822K	Hold	25,600	–	–	0.19%	60
2014 Q3	$666K	Hold	25,600	–	–	0.17%	61
2014 Q2	$633K	Hold	25,600	–	–	0.16%	61
2014 Q1	$559K	Hold	25,600	–	–	0.14%	61
2013 Q4	$506K	Hold	25,600	–	–	0.13%	65
2013 Q3	$516K	Hold	25,600	–	–	0.15%	63
2013 Q2	$442K	Buy	+25,600	New	+$436K	0.13%	66

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvey Investment Company's KR Position: Q1 2017 in Review

Harvey Investment Company sold out of Kroger (KR) in Q1 2017, closing a stake of 25,600 shares — an estimated $883K sold.

Harvey Investment Company first reported a position in KR in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Harvey Investment Company reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Harvey Investment Company sold 25,600 Kroger shares in Q1 2017, an estimated $883K.
Harvey Investment Company first reported a position in Kroger in Q2 2013 and held it in 15 quarters.
Harvey Investment Company's Kroger position peaked at $1.07M in Q4 2015.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Harvey Investment Company's 13F filing for Q1 2017, filed 18 Apr 2017.