NCM Capital Management Group’s Kroger KR Stock Holding History

NCM Capital Management Group’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	$163K	Hold	5,500	–	–	1.98%	17
2016 Q2	$202K	Buy	5,500 +200	+4%	+$7.2K	2.46%	8
2016 Q1	$203K	Sell	5,300 -200	-4%	-$7.72K	2.48%	8
2015 Q4	$230K	Hold	5,500	–	–	2.7%	5
2015 Q3	$198K	Hold	5,500	–	–	2.46%	8
2015 Q2	$199K	Buy	5,500 +800	+17%	+$29.1K	2.24%	11
2015 Q1	$180K	Sell	4,700 -700	-13%	-$25K	2.04%	14
2014 Q4	$173K	Buy	5,400 +100	+2%	+$2.89K	1.95%	13
2014 Q3	$138K	Hold	5,300	–	–	1.62%	25
2014 Q2	$131K	Sell	5,300 -600	-10%	-$14K	1.52%	27
2014 Q1	$129K	Sell	5,900 -60,500	-91%	-$1.2M	1.02%	36
2013 Q4	$1.31M	Buy	+66,400	New	+$1.37M	0.86%	54

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

NCM Capital Management Group's KR Position: Q3 2016 in Review

NCM Capital Management Group held its Kroger (KR) position steady in Q3 2016 at 5,500 shares worth $163K. The position accounts for 1.98% of the portfolio, ranked #17.

NCM Capital Management Group first reported a position in KR in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2013. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

NCM Capital Management Group held 5,500 shares of Kroger worth $163K as of Q3 2016.
NCM Capital Management Group left its Kroger share count unchanged in Q3 2016.
Kroger made up 1.98% of NCM Capital Management Group's portfolio in Q3 2016, its #17 holding.
NCM Capital Management Group first reported a position in Kroger in Q4 2013 and has held it in 12 quarters since.
NCM Capital Management Group's Kroger position peaked at $1.31M in Q4 2013.
773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.