KAM
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Keeley Asset Management’s Kroger KR Stock Holding History

Keeley Asset Management’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
Q1 		– Sell
-9,260
Closed -$387K – 323
2015
Q4 		$387K Hold
9,260
– – 0.01% 249
2015
Q3 		$334K Hold
9,260
– – 0.01% 273
2015
Q2 		$336K Hold
9,260
– – 0.01% 287
2015
Q1 		$355K Hold
9,260
– – 0.01% 300
2014
Q4 		$297K Buy
+9,260
New +$268K 0.01% 333

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Keeley Asset Management's KR Position: Q1 2016 in Review

Keeley Asset Management sold out of Kroger (KR) in Q1 2016, closing a stake of 9,260 shares — an estimated $387K sold.

Keeley Asset Management first reported a position in KR in Q4 2014 and held it in 5 quarters. The position peaked at $387K in Q4 2015. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

  • Keeley Asset Management reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 9,260 Kroger shares in Q1 2016, an estimated $387K.
  • Keeley Asset Management first reported a position in Kroger in Q4 2014 and held it in 5 quarters.
  • Keeley Asset Management's Kroger position peaked at $387K in Q4 2015.
  • 806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.