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IKOS CIF’s Kroger KR Stock Holding History

IKOS CIF’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
-5,902
Closed -$224K – 179
2016
Q1 		$224K Sell
5,902
-710
-11% -$27.4K 0.55% 74
2015
Q4 		$272K Sell
6,612
-1,132
-15% -$43.9K 0.83% 52
2015
Q3 		$286K Sell
7,744
-894
-10% -$33.1K 0.83% 32
2015
Q2 		$316K Sell
8,638
-1,108
-11% -$40.3K 1.04% 10
2015
Q1 		$372K Sell
9,746
-6,236
-39% -$223K 0.86% 22
2014
Q4 		$510K Buy
+15,982
New +$463K 0.86% 7

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 $1.56T 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

IKOS CIF's KR Position: Q2 2016 in Review

IKOS CIF sold out of Kroger (KR) in Q2 2016, closing a stake of 5,902 shares — an estimated $224K sold.

IKOS CIF first reported a position in KR in Q4 2014 and held it in 6 quarters. The position peaked at $510K in Q4 2014. 802 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • IKOS CIF reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 5,902 Kroger shares in Q2 2016, an estimated $224K.
  • IKOS CIF first reported a position in Kroger in Q4 2014 and held it in 6 quarters.
  • IKOS CIF's Kroger position peaked at $510K in Q4 2014.
  • 802 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.