Integrated Wealth Management (Palm Desert)’s Kroger KR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,501	Closed	-$45K	–	664
2016 Q3	$45K	Hold	1,501	–	–	0.02%	429
2016 Q2	$55K	Buy	1,501 +1	+0.1%	+$36	0.02%	383
2016 Q1	$57K	Sell	1,500 -677	-31%	-$26.1K	0.02%	359
2015 Q4	$91K	Buy	2,177 +678	+45%	+$26.3K	0.04%	292
2015 Q3	$54K	Sell	1,499 -1,195	-44%	-$44.3K	0.02%	370
2015 Q2	$98K	Buy	2,694 +1,416	+111%	+$51.5K	0.04%	282
2015 Q1	$48K	Buy	+1,278	New	+$45.6K	0.02%	397

Other funds holding KR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s KR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Kroger (KR) in Q4 2016, closing a stake of 1,501 shares — an estimated $45K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KR in Q1 2015 and held it in 7 quarters. The position peaked at $98K in Q2 2015. 814 funds tracked by Wall St. Rank hold KR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,501 Kroger shares in Q4 2016, an estimated $45K.
Integrated Wealth Management (Palm Desert) first reported a position in Kroger in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Kroger position peaked at $98K in Q2 2015.
814 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.