Jennison Associates
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Jennison Associates’s Kroger KR Stock Holding History

Jennison Associates’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 		– Sell
-15,352
Closed -$530K – 730
2016
Q4 		$530K Sell
15,352
-88,208
-85% -$2.88M ﹤0.01% 672
2016
Q3 		$3.07M Sell
103,560
-18,566,250
-99% -$617M ﹤0.01% 535
2016
Q2 		$687M Sell
18,669,810
-3,395,253
-15% -$122M 0.75% 38
2016
Q1 		$844M Buy
22,065,063
+876,290
+4% +$33.8M 0.89% 34
2015
Q4 		$886M Buy
21,188,773
+4,059,107
+24% +$157M 0.87% 34
2015
Q3 		$618M Buy
17,129,666
+1,995,046
+13% +$74M 0.63% 43
2015
Q2 		$549M Sell
15,134,620
-4,299,958
-22% -$156M 0.5% 55
2015
Q1 		$745M Buy
19,434,578
+15,869,440
+445% +$566M 0.68% 45
2014
Q4 		$114M Sell
3,565,138
-81,782
-2% -$2.37M 0.11% 182
2014
Q3 		$94.8M Buy
3,646,920
+3,622,026
+14,550% +$91.5M 0.09% 213
2014
Q2 		$615K Sell
24,894
-133,532
-84% -$3.11M ﹤0.01% 672
2014
Q1 		$3.46M Sell
158,426
-2,691,038
-94% -$53.6M ﹤0.01% 543
2013
Q4 		$56.3M Buy
2,849,464
+975,854
+52% +$20.2M 0.06% 284
2013
Q3 		$37.8M Buy
+1,873,610
New +$36M 0.04% 352

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Jennison Associates's KR Position: Q1 2017 in Review

Jennison Associates sold out of Kroger (KR) in Q1 2017, closing a stake of 15,352 shares — an estimated $530K sold.

Jennison Associates first reported a position in KR in Q3 2013 and held it in 14 quarters. The position peaked at $886M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Jennison Associates reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 15,352 Kroger shares in Q1 2017, an estimated $530K.
  • Jennison Associates first reported a position in Kroger in Q3 2013 and held it in 14 quarters.
  • Jennison Associates's Kroger position peaked at $886M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.