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Mizuho Trust & Banking’s Kroger KR Stock Holding History

Mizuho Trust & Banking’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
-1,677,042
Closed -$49.8M – 383
2016
Q3 		$49.8M Buy
1,677,042
+36,845
+2% +$1.23M 0.15% 157
2016
Q2 		$60.3M Buy
1,640,197
+130,677
+9% +$4.7M 0.18% 126
2016
Q1 		$57.7M Buy
1,509,520
+57,790
+4% +$2.23M 0.18% 122
2015
Q4 		$61.4M Buy
1,451,730
+5,628
+0.4% +$218K 0.2% 117
2015
Q3 		$52.2M Buy
1,446,102
+73,162
+5% +$2.71M 0.18% 130
2015
Q2 		$49.8M Buy
1,372,940
+17,812
+1% +$648K 0.16% 142
2015
Q1 		$51.9M Buy
1,355,128
+53,340
+4% +$1.9M 0.18% 124
2014
Q4 		$41.8M Buy
1,301,788
+27,688
+2% +$801K 0.15% 154
2014
Q3 		$33.1M Sell
1,274,100
-73,788
-5% -$1.86M 0.13% 182
2014
Q2 		$33.3M Sell
1,347,888
-45,246
-3% -$1.05M 0.12% 193
2014
Q1 		$30.4M Sell
1,393,134
-34,872
-2% -$694K 0.11% 204
2013
Q4 		$28.1M Sell
1,428,006
-24,058
-2% -$498K 0.11% 216
2013
Q3 		$25.1M Hold
1,452,064
– – 0.1% 230
2013
Q2 		$25.1M Buy
+1,452,064
New +$24.7M 0.11% 228

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 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

Mizuho Trust & Banking's KR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Kroger (KR) in Q4 2016, closing a stake of 1,677,042 shares — an estimated $49.8M sold.

Mizuho Trust & Banking first reported a position in KR in Q2 2013 and held it in 14 quarters. The position peaked at $61.4M in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,677,042 Kroger shares in Q4 2016, an estimated $49.8M.
  • Mizuho Trust & Banking first reported a position in Kroger in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Kroger position peaked at $61.4M in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.