NB
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Nicolet Bankshares’s Kroger KR Stock Holding History

Nicolet Bankshares’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 		– Sell
-6,135
Closed -$226K – 162
2016
Q2 		$226K Sell
6,135
-178
-3% -$6.41K 0.15% 129
2016
Q1 		$241K Hold
6,313
– – 0.17% 122
2015
Q4 		$245K Buy
+6,313
New +$245K 0.24% 110

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nicolet Bankshares's KR Position: Q3 2016 in Review

Nicolet Bankshares sold out of Kroger (KR) in Q3 2016, closing a stake of 6,135 shares — an estimated $226K sold.

Nicolet Bankshares first reported a position in KR in Q4 2015 and held it in 3 quarters. The position peaked at $245K in Q4 2015. 775 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Nicolet Bankshares reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • Nicolet Bankshares sold 6,135 Kroger shares in Q3 2016, an estimated $226K.
  • Nicolet Bankshares first reported a position in Kroger in Q4 2015 and held it in 3 quarters.
  • Nicolet Bankshares's Kroger position peaked at $245K in Q4 2015.
  • 775 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.