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Horizon Investment Services’s Kroger KR Stock Holding History

Horizon Investment Services’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
-152,710
Closed -$5.27M – 118
2016
Q4 		$5.27M Sell
152,710
-7,631
-5% -$249K 2.49% 11
2016
Q3 		$4.76M Buy
160,341
+58
+0% +$1.93K 2.41% 13
2016
Q2 		$5.9M Sell
160,283
-18,665
-10% -$672K 2.98% 4
2016
Q1 		$6.84M Sell
178,948
-14,804
-8% -$571K 3.13% 6
2015
Q4 		$8.11M Sell
193,752
-769
-0.4% -$29.8K 3.47% 2
2015
Q3 		$7.02M Sell
194,521
-13,601
-7% -$504K 3.37% 5
2015
Q2 		$7.55M Buy
208,122
+8,008
+4% +$291K 3.02% 5
2015
Q1 		$7.67M Buy
200,114
+876
+0.4% +$31.3K 3.18% 3
2014
Q4 		$6.4M Sell
199,238
-1,084
-0.5% -$31.4K 3.03% 2
2014
Q3 		$5.21M Buy
200,322
+4,556
+2% +$115K 2.64% 6
2014
Q2 		$4.84M Buy
195,766
+4,932
+3% +$115K 2.35% 8
2014
Q1 		$4.39M Buy
190,834
+33,432
+21% +$665K 2.4% 7
2013
Q4 		$3.11M Buy
157,402
+5,270
+3% +$109K 1.88% 22
2013
Q3 		$3.07M Buy
152,132
+9,212
+6% +$177K 2.09% 15
2013
Q2 		$2.47M Buy
+142,920
New +$2.43M 1.96% 23

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Investment Services's KR Position: Q1 2017 in Review

Horizon Investment Services sold out of Kroger (KR) in Q1 2017, closing a stake of 152,710 shares — an estimated $5.27M sold.

Horizon Investment Services first reported a position in KR in Q2 2013 and held it in 15 quarters. The position peaked at $8.11M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Horizon Investment Services reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Horizon Investment Services sold 152,710 Kroger shares in Q1 2017, an estimated $5.27M.
  • Horizon Investment Services first reported a position in Kroger in Q2 2013 and held it in 15 quarters.
  • Horizon Investment Services's Kroger position peaked at $8.11M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.