Jennison Associates’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,352
| Closed | -$530K | – | 722 |
|
|
2016
Q4 | $530K | Sell |
15,352
-88,208
| -85% | -$3.05M | ﹤0.01% | 661 |
|
|
2016
Q3 | $3.07M | Sell |
103,560
-18,566,250
| -99% | -$551M | ﹤0.01% | 527 |
|
|
2016
Q2 | $687M | Sell |
18,669,810
-3,395,253
| -15% | -$125M | 0.75% | 38 |
|
|
2016
Q1 | $844M | Buy |
22,065,063
+876,290
| +4% | +$33.5M | 0.89% | 34 |
|
|
2015
Q4 | $886M | Buy |
21,188,773
+4,059,107
| +24% | +$170M | 0.87% | 34 |
|
|
2015
Q3 | $618M | Buy |
17,129,666
+9,562,356
| +126% | +$345M | 0.63% | 43 |
|
|
2015
Q2 | $549M | Sell |
7,567,310
-2,149,979
| -22% | -$156M | 0.5% | 55 |
|
|
2015
Q1 | $745M | Buy |
9,717,289
+7,934,720
| +445% | +$608M | 0.68% | 45 |
|
|
2014
Q4 | $114M | Sell |
1,782,569
-40,891
| -2% | -$2.63M | 0.11% | 182 |
|
|
2014
Q3 | $94.8M | Buy |
1,823,460
+1,811,013
| +14,550% | +$94.2M | 0.09% | 213 |
|
|
2014
Q2 | $615K | Sell |
12,447
-66,766
| -84% | -$3.3M | ﹤0.01% | 663 |
|
|
2014
Q1 | $3.46M | Sell |
79,213
-1,345,519
| -94% | -$58.7M | ﹤0.01% | 535 |
|
|
2013
Q4 | $56.3M | Buy |
1,424,732
+487,927
| +52% | +$19.3M | 0.06% | 284 |
|
|
2013
Q3 | $37.8M | Buy |
+936,805
| New | +$37.8M | 0.04% | 351 |
|