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Partnervest Advisory Services’s Kroger KR Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,118
Closed -$28K – 508
2014
Q2 		$28K Hold
1,118
– – 0.01% 473
2014
Q1 		$24K Sell
1,118
-100
-8% -$1.99K 0.01% 466
2013
Q4 		$24K Sell
1,218
-1,576
-56% -$32.6K 0.01% 438
2013
Q3 		$56K Sell
2,794
-60
-2% -$1.15K 0.03% 266
2013
Q2 		$49K Buy
+2,854
New +$48.6K 0.02% 245

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's KR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Kroger (KR) in Q3 2014, closing a stake of 1,118 shares — an estimated $28K sold.

Partnervest Advisory Services first reported a position in KR in Q2 2013 and held it in 5 quarters. The position peaked at $56K in Q3 2013. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Kroger position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,118 Kroger shares in Q3 2014, an estimated $28K.
  • Partnervest Advisory Services first reported a position in Kroger in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Kroger position peaked at $56K in Q3 2013.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.