Investors Capital Advisory Services’s Kroger KR Stock Holding History

Investors Capital Advisory 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
2016 Q2	$306K	Sell	8,343 -50	-0.6%	-$1.8K	0.06%	426
2016 Q1	$321K	Sell	8,393 -356	-4%	-$13.7K	0.06%	396
2015 Q4	$365K	Sell	8,749 -2,285	-21%	-$88.6K	0.07%	384
2015 Q3	$397K	Buy	11,034 +1,310	+13%	+$48.6K	0.08%	354
2015 Q2	$352K	Buy	9,724 +3,044	+46%	+$111K	0.06%	416
2015 Q1	$256K	Buy	+6,680	New	+$238K	0.05%	522

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Investors Capital Advisory Services's KR Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Kroger (KR) stake by 0.6% in Q2 2016, selling an estimated $1.8K and leaving 8,343 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #426.

Investors Capital Advisory Services first reported a position in KR in Q1 2015 and has held it in 6 quarters since. The position peaked at $397K in Q3 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Investors Capital Advisory Services held 8,343 shares of Kroger worth $306K as of Q2 2016.
Investors Capital Advisory Services sold 50 Kroger shares in Q2 2016, an estimated $1.8K.
Kroger made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #426 holding.
Investors Capital Advisory Services first reported a position in Kroger in Q1 2015 and has held it in 6 quarters since.
Investors Capital Advisory Services's Kroger position peaked at $397K in Q3 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.