Index Management Solutions’s Kroger KR Stock Holding History

Index Management Solutions’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 Q3	$32K	Sell	876 -56	-6%	-$2.08K	0.03%	301
2015 Q2	$34K	Buy	932 +568	+156%	+$20.7K	0.03%	370
2015 Q1	$14K	Sell	364 -1,026	-74%	-$36.6K	0.01%	495
2014 Q4	$45K	Sell	1,390 -28,572	-95%	-$827K	0.01%	388
2014 Q3	$779K	Sell	29,962 -6,666	-18%	-$168K	0.09%	202
2014 Q2	$905K	Buy	36,628 +22,852	+166%	+$532K	0.11%	183
2014 Q1	$301K	Buy	13,776 +9,868	+253%	+$196K	0.05%	225
2013 Q4	$77K	Buy	3,908 +220	+6%	+$4.55K	0.02%	302
2013 Q3	$74K	Buy	+3,688	New	+$70.9K	0.02%	283

Other funds holding KR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Index Management Solutions's KR Position: Q3 2015 in Review

Index Management Solutions reduced its Kroger (KR) stake by 6% in Q3 2015, selling an estimated $2.08K and leaving 876 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #301.

Index Management Solutions first reported a position in KR in Q3 2013 and has held it in 9 quarters since. The position peaked at $905K in Q2 2014. 778 funds tracked by Wall St. Rank hold KR as of Q3 2015.

Index Management Solutions held 876 shares of Kroger worth $32K as of Q3 2015.
Index Management Solutions sold 56 Kroger shares in Q3 2015, an estimated $2.08K.
Kroger made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #301 holding.
Index Management Solutions first reported a position in Kroger in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Kroger position peaked at $905K in Q2 2014.
778 funds tracked by Wall St. Rank held Kroger as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.