HC
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Hosking & Co’s Kroger KR Stock Holding History

Hosking & Co’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
2015
Q2 		$5.17M Buy
142,638
+10,036
+8% +$365K 0.35% 79
2015
Q1 		$5.08M Buy
132,602
+6,020
+5% +$215K 0.36% 73
2014
Q4 		$4.06M Buy
+126,582
New +$3.66M 0.31% 77

Other funds holding KR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hosking & Co's KR Position: Q2 2015 in Review

Hosking & Co increased its Kroger (KR) stake by 7.6% in Q2 2015, buying an estimated $365K and bringing the position to 142,638 shares worth $5.17M. The position accounts for 0.35% of the portfolio, ranked #79.

Hosking & Co first reported a position in KR in Q4 2014 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • Hosking & Co held 142,638 shares of Kroger worth $5.17M as of Q2 2015.
  • Hosking & Co bought 10,036 Kroger shares in Q2 2015, an estimated $365K.
  • Kroger made up 0.35% of Hosking & Co's portfolio in Q2 2015, its #79 holding.
  • Hosking & Co first reported a position in Kroger in Q4 2014 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.