HAM
KR icon

Highstreet Asset Management’s Kroger KR Stock Holding History

Highstreet Asset Management’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
Q3 		– Sell
-28,246
Closed -$1.04M – 144
2016
Q2 		$1.04M Buy
28,246
+22,024
+354% +$793K 0.36% 77
2016
Q1 		$238K Sell
6,222
-7,461
-55% -$288K 0.09% 139
2015
Q4 		$572K Buy
+13,683
New +$530K 0.12% 149

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Highstreet Asset Management's KR Position: Q3 2016 in Review

Highstreet Asset Management sold out of Kroger (KR) in Q3 2016, closing a stake of 28,246 shares — an estimated $1.04M sold.

Highstreet Asset Management first reported a position in KR in Q4 2015 and held it in 3 quarters. The position peaked at $1.04M in Q2 2016. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Highstreet Asset Management reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 28,246 Kroger shares in Q3 2016, an estimated $1.04M.
  • Highstreet Asset Management first reported a position in Kroger in Q4 2015 and held it in 3 quarters.
  • Highstreet Asset Management's Kroger position peaked at $1.04M in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.