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PartnerRe Asset Management’s Kroger KR Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-6,610
Closed -$253K – 226
2016
Q1 		$253K Buy
6,610
+100
+2% +$3.86K 0.13% 122
2015
Q4 		$272K Sell
6,510
-11,071
-63% -$429K 0.14% 111
2015
Q3 		$634K Sell
17,581
-129
-0.7% -$4.78K 0.11% 135
2015
Q2 		$642K Sell
17,710
-3,110
-15% -$113K 0.12% 147
2015
Q1 		$798K Sell
20,820
-98
-0.5% -$3.5K 0.13% 133
2014
Q4 		$672K Buy
20,918
+3,020
+17% +$87.4K 0.11% 161
2014
Q3 		$465K Sell
17,898
-3,772
-17% -$95.3K 0.09% 187
2014
Q2 		$536K Sell
21,670
-3,296
-13% -$76.8K 0.09% 191
2014
Q1 		$545K Sell
24,966
-90
-0.4% -$1.79K 0.09% 203
2013
Q4 		$495K Sell
25,056
-1,360
-5% -$28.1K 0.09% 213
2013
Q3 		$533K Sell
26,416
-3,596
-12% -$69.1K 0.09% 194
2013
Q2 		$518K Buy
+30,012
New +$511K 0.08% 212

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PartnerRe Asset Management's KR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Kroger (KR) in Q2 2016, closing a stake of 6,610 shares — an estimated $253K sold.

PartnerRe Asset Management first reported a position in KR in Q2 2013 and held it in 12 quarters. The position peaked at $798K in Q1 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 6,610 Kroger shares in Q2 2016, an estimated $253K.
  • PartnerRe Asset Management first reported a position in Kroger in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Kroger position peaked at $798K in Q1 2015.
  • 803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.