Mizuho Asset Management’s Kroger KR Stock Holding History

Mizuho 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 Q3	$237K	Sell	7,971 -45,823	-85%	-$1.52M	0.05%	251
2016 Q2	$1.98M	Buy	53,794 +36,230	+206%	+$1.3M	0.36%	80
2016 Q1	$1.35M	Sell	17,564 -29,655	-63%	-$1.14M	0.35%	98
2015 Q4	$1.98M	Sell	47,219 -1,838	-4%	-$71.2K	0.41%	65
2015 Q3	$1.77M	Buy	49,057 +409	+0.8%	+$15.2K	0.41%	69
2015 Q2	$1.76M	Buy	48,648 +13,520	+38%	+$492K	0.41%	70
2015 Q1	$1.35M	Buy	35,128 +30,474	+655%	+$1.09M	0.35%	98
2014 Q4	$149K	Buy	4,654 +1,662	+56%	+$48.1K	0.05%	220
2014 Q3	$78K	Buy	2,992 +778	+35%	+$19.7K	0.02%	273
2014 Q2	$55K	Hold	2,214	–	–	0.01%	303
2014 Q1	$48K	Buy	2,214 +870	+65%	+$17.3K	0.01%	289
2013 Q4	$27K	Sell	1,344 -116,514	-99%	-$2.41M	0.01%	405
2013 Q3	$2.38M	Sell	117,858 -83,980	-42%	-$1.61M	0.35%	106
2013 Q2	$3.49M	Buy	+201,838	New	+$3.44M	0.51%	74

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mizuho Asset Management's KR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Kroger (KR) stake by 85% in Q3 2016, selling an estimated $1.52M and leaving 7,971 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #251.

Mizuho Asset Management first reported a position in KR in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.49M in Q2 2013. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

Mizuho Asset Management held 7,971 shares of Kroger worth $237K as of Q3 2016.
Mizuho Asset Management sold 45,823 Kroger shares in Q3 2016, an estimated $1.52M.
Kroger made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #251 holding.
Mizuho Asset Management first reported a position in Kroger in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Kroger position peaked at $3.49M in Q2 2013.
773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.