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Kurt F. Somerville’s Kroger KR Stock Holding History

Kurt F. Somerville’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
Q4 		– Sell
-11,950
Closed -$355K – 110
2016
Q3 		$355K Sell
11,950
-9,945
-45% -$331K 0.08% 88
2016
Q2 		$806K Buy
21,895
+860
+4% +$31K 0.18% 65
2016
Q1 		$805K Buy
21,035
+1,170
+6% +$45.2K 0.18% 67
2015
Q4 		$830K Buy
19,865
+8,440
+74% +$327K 0.19% 69
2015
Q3 		$412K Buy
11,425
+4,805
+73% +$178K 0.11% 81
2015
Q2 		$239K Buy
+6,620
New +$241K 0.06% 116

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kurt F. Somerville's KR Position: Q4 2016 in Review

Kurt F. Somerville sold out of Kroger (KR) in Q4 2016, closing a stake of 11,950 shares — an estimated $355K sold.

Kurt F. Somerville first reported a position in KR in Q2 2015 and held it in 6 quarters. The position peaked at $830K in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Kurt F. Somerville reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Kurt F. Somerville sold 11,950 Kroger shares in Q4 2016, an estimated $355K.
  • Kurt F. Somerville first reported a position in Kroger in Q2 2015 and held it in 6 quarters.
  • Kurt F. Somerville's Kroger position peaked at $830K in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Kurt F. Somerville's 13F filing for Q4 2016, filed 14 Feb 2017.