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MSI Financial Services’s Kroger KR Stock Holding History

MSI Financial Services’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 		$1.26M Sell
36,502
-513
-1% -$16.7K 0.04% 375
2016
Q3 		$1.1M Sell
37,015
-12,558
-25% -$418K 0.04% 397
2016
Q2 		$1.82M Buy
49,573
+1,665
+3% +$59.9K 0.07% 271
2016
Q1 		$1.83M Sell
47,908
-7,362
-13% -$284K 0.08% 254
2015
Q4 		$2.31M Buy
55,270
+14,161
+34% +$549K 0.1% 200
2015
Q3 		$1.48M Sell
41,109
-1,905
-4% -$70.6K 0.12% 185
2015
Q2 		$1.56M Buy
43,014
+19,584
+84% +$712K 0.11% 207
2015
Q1 		$898K Buy
23,430
+17,400
+289% +$621K 0.06% 333
2014
Q4 		$194K Buy
6,030
+578
+11% +$16.7K 0.02% 601
2014
Q3 		$142K Buy
5,452
+628
+13% +$15.9K 0.02% 694
2014
Q2 		$119K Buy
4,824
+12
+0.2% +$280 0.02% 747
2014
Q1 		$105K Buy
4,812
+2,446
+103% +$48.7K 0.02% 743
2013
Q4 		$47K Buy
2,366
+108
+5% +$2.23K 0.01% 1022
2013
Q3 		$46K Buy
2,258
+10
+0.4% +$192 0.01% 902
2013
Q2 		$39K Buy
+2,248
New +$38.3K 0.01% 988

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

MSI Financial Services's KR Position: Q4 2016 in Review

MSI Financial Services reduced its Kroger (KR) stake by 1.4% in Q4 2016, selling an estimated $16.7K and leaving 36,502 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #375.

MSI Financial Services first reported a position in KR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.31M in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • MSI Financial Services held 36,502 shares of Kroger worth $1.26M as of Q4 2016.
  • MSI Financial Services sold 513 Kroger shares in Q4 2016, an estimated $16.7K.
  • Kroger made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #375 holding.
  • MSI Financial Services first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Kroger position peaked at $2.31M in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.