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Nationwide Fund Advisors’s Kroger KR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,059,817
Closed -$21.3M – 1110
2017
Q3 		$21.3M Buy
1,059,817
+415,628
+65% +$9.37M 0.08% 288
2017
Q2 		$15M Sell
644,189
-177,047
-22% -$5.02M 0.06% 449
2017
Q1 		$24.2M Buy
821,236
+155,266
+23% +$4.96M 0.1% 242
2016
Q4 		$23M Sell
665,970
-76,460
-10% -$2.49M 0.1% 249
2016
Q3 		$22M Sell
742,430
-116,466
-14% -$3.87M 0.09% 252
2016
Q2 		$31.6M Sell
858,896
-401,164
-32% -$14.4M 0.14% 155
2016
Q1 		$48.2M Sell
1,260,060
-180,140
-13% -$6.95M 0.21% 81
2015
Q4 		$60.2M Buy
1,440,200
+1,021,887
+244% +$39.6M 0.26% 62
2015
Q3 		$15.1M Sell
418,313
-206,467
-33% -$7.65M 0.07% 357
2015
Q2 		$22.7M Buy
624,780
+21,204
+4% +$771K 0.09% 263
2015
Q1 		$23.1M Sell
603,576
-196,114
-25% -$7M 0.09% 260
2014
Q4 		$25.7M Buy
799,690
+16,544
+2% +$479K 0.11% 211
2014
Q3 		$20.4M Sell
783,146
-17,834
-2% -$451K 0.09% 280
2014
Q2 		$19.8M Sell
800,980
-14,146
-2% -$330K 0.08% 298
2014
Q1 		$17.8M Sell
815,126
-47,244
-5% -$940K 0.08% 305
2013
Q4 		$17M Buy
862,370
+60,370
+8% +$1.25M 0.07% 338
2013
Q3 		$16.2M Sell
802,000
-96,372
-11% -$1.85M 0.07% 332
2013
Q2 		$15.5M Buy
+898,372
New +$15.3M 0.08% 284

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nationwide Fund Advisors's KR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kroger (KR) in Q4 2017, closing a stake of 1,059,817 shares — an estimated $21.3M sold.

Nationwide Fund Advisors first reported a position in KR in Q2 2013 and held it in 18 quarters. The position peaked at $60.2M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,059,817 Kroger shares in Q4 2017, an estimated $21.3M.
  • Nationwide Fund Advisors first reported a position in Kroger in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kroger position peaked at $60.2M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.