New Harbor Financial Group’s Kroger KR Stock Holding History

New Harbor Financial 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	$2K	Hold	100	–	–	﹤0.01%	100
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	83
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	84
2015 Q4	$4K	Sell	100 -100	-50%	-$3.88K	0.01%	80
2015 Q3	$7K	Hold	200	–	–	0.01%	96
2015 Q2	$7K	Hold	200	–	–	0.01%	89
2015 Q1	$8K	Hold	200	–	–	0.01%	80
2014 Q4	$6K	Buy	+200	New	+$5.79K	0.01%	80
2014 Q3	–	Sell	-200	Closed	-$5K	–	62
2014 Q2	$5K	Sell	200 -400	-67%	-$9.32K	0.01%	88
2014 Q1	$13K	Hold	600	–	–	0.01%	69
2013 Q4	$12K	Hold	600	–	–	0.02%	66
2013 Q3	$12K	Hold	600	–	–	0.01%	64
2013 Q2	$10K	Buy	+600	New	+$10.2K	0.02%	69

Other funds holding KR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

New Harbor Financial Group's KR Position: Q3 2016 in Review

New Harbor Financial Group held its Kroger (KR) position steady in Q3 2016 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

New Harbor Financial Group first reported a position in KR in Q2 2013 and has held it in 13 quarters since. The position peaked at $13K in Q1 2014. 775 funds tracked by Wall St. Rank hold KR as of Q3 2016.

New Harbor Financial Group held 100 shares of Kroger worth $2K as of Q3 2016.
New Harbor Financial Group left its Kroger share count unchanged in Q3 2016.
Kroger made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #100 holding.
New Harbor Financial Group first reported a position in Kroger in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Kroger position peaked at $13K in Q1 2014.
775 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.