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Montage Investments’s Kroger KR Stock Holding History

Montage Investments’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 		$648K Sell
21,844
-5,120
-19% -$170K 0.36% 100
2016
Q2 		$992K Buy
26,964
+6,424
+31% +$231K 0.69% 55
2016
Q1 		$786K Buy
+20,540
New +$793K 0.56% 72

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
Fidelity Investments
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Montage Investments's KR Position: Q3 2016 in Review

Montage Investments reduced its Kroger (KR) stake by 19% in Q3 2016, selling an estimated $170K and leaving 21,844 shares worth $648K. The position accounts for 0.36% of the portfolio, ranked #100.

Montage Investments first reported a position in KR in Q1 2016 and has held it in 3 quarters since. The position peaked at $992K in Q2 2016. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Montage Investments held 21,844 shares of Kroger worth $648K as of Q3 2016.
  • Montage Investments sold 5,120 Kroger shares in Q3 2016, an estimated $170K.
  • Kroger made up 0.36% of Montage Investments's portfolio in Q3 2016, its #100 holding.
  • Montage Investments first reported a position in Kroger in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Kroger position peaked at $992K in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.