JHIU
KR icon

Janus Henderson Investors US’s Kroger KR Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$701M Sell
23,781,694
-535,089
-2% -$17.1M 0.57% 31
2016
Q4 		$839M Sell
24,316,783
-6,897,868
-22% -$225M 0.71% 19
2016
Q3 		$926M Sell
31,214,651
-4,065,355
-12% -$135M 0.78% 19
2016
Q2 		$1.3B Buy
35,280,006
+4,550,220
+15% +$164M 1.1% 11
2016
Q1 		$1.18B Buy
30,729,786
+893,261
+3% +$34.5M 1.02% 13
2015
Q4 		$1.25B Sell
29,836,525
-1,939,838
-6% -$75.2M 1.06% 12
2015
Q3 		$1.15B Buy
31,776,363
+2,138,835
+7% +$79.3M 1.03% 12
2015
Q2 		$1.07B Buy
29,637,528
+10,851,530
+58% +$395M 0.88% 17
2015
Q1 		$720M Buy
18,785,998
+1,519,700
+9% +$54.2M 0.59% 29
2014
Q4 		$554M Buy
17,266,298
+2,177,538
+14% +$63M 0.48% 45
2014
Q3 		$392M Buy
15,088,760
+1,692,104
+13% +$42.8M 0.36% 66
2014
Q2 		$331M Sell
13,396,656
-2,565,686
-16% -$59.8M 0.3% 79
2014
Q1 		$348M Buy
15,962,342
+3,982,880
+33% +$79.3M 0.32% 74
2013
Q4 		$237M Buy
11,979,462
+2,673,140
+29% +$55.3M 0.22% 120
2013
Q3 		$188M Buy
9,306,322
+3,344,412
+56% +$64.3M 0.19% 148
2013
Q2 		$103M Buy
+5,961,910
New +$102M 0.11% 228

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janus Henderson Investors US's KR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Kroger (KR) stake by 2.2% in Q1 2017, selling an estimated $17.1M and leaving 23,781,694 shares worth $701M. The position accounts for 0.57% of the portfolio, ranked #31.

Janus Henderson Investors US first reported a position in KR in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.3B in Q2 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Janus Henderson Investors US held 23,781,694 shares of Kroger worth $701M as of Q1 2017.
  • Janus Henderson Investors US sold 535,089 Kroger shares in Q1 2017, an estimated $17.1M.
  • Kroger made up 0.57% of Janus Henderson Investors US's portfolio in Q1 2017, its #31 holding.
  • Janus Henderson Investors US first reported a position in Kroger in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Kroger position peaked at $1.3B in Q2 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.