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New York Life Trust’s Kroger KR Stock Holding History

New York Life Trust’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
Q1 		– Sell
-174
Closed -$6K – 221
2016
Q4 		$6K Sell
174
-1,862
-91% -$60.7K 0.03% 199
2016
Q3 		$60K Sell
2,036
-1,505
-43% -$50K 0.3% 119
2016
Q2 		$130K Sell
3,541
-228
-6% -$8.21K 0.63% 36
2016
Q1 		$144K Buy
3,769
+24
+0.6% +$926 0.62% 37
2015
Q4 		$157K Buy
3,745
+253
+7% +$9.81K 0.67% 38
2015
Q3 		$126K Sell
3,492
-786
-18% -$29.1K 0.56% 56
2015
Q2 		$155K Sell
4,278
-100
-2% -$3.64K 0.64% 47
2015
Q1 		$168K Sell
4,378
-722
-14% -$25.8K 0.67% 41
2014
Q4 		$164K Sell
5,100
-480
-9% -$13.9K 0.65% 46
2014
Q3 		$145K Sell
5,580
-160
-3% -$4.04K 0.6% 51
2014
Q2 		$142K Sell
5,740
-438
-7% -$10.2K 0.6% 52
2014
Q1 		$135K Buy
6,178
+256
+4% +$5.09K 0.6% 53
2013
Q4 		$117K Sell
5,922
-166
-3% -$3.43K 0.53% 57
2013
Q3 		$123K Sell
6,088
-1,066
-15% -$20.5K 0.62% 47
2013
Q2 		$124K Buy
+7,154
New +$122K 0.57% 50

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's KR Position: Q1 2017 in Review

New York Life Trust sold out of Kroger (KR) in Q1 2017, closing a stake of 174 shares — an estimated $6K sold.

New York Life Trust first reported a position in KR in Q2 2013 and held it in 15 quarters. The position peaked at $168K in Q1 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • New York Life Trust reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 174 Kroger shares in Q1 2017, an estimated $6K.
  • New York Life Trust first reported a position in Kroger in Q2 2013 and held it in 15 quarters.
  • New York Life Trust's Kroger position peaked at $168K in Q1 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.