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Physicians Financial Services’s Kroger KR Stock Holding History

Physicians Financial 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
2017
Q1 		– Sell
-3,040
Closed -$108K – 199
2016
Q4 		$108K Sell
3,040
-3,700
-55% -$121K 0.09% 134
2016
Q3 		$200K Buy
6,740
+3,700
+122% +$123K 0.17% 104
2016
Q2 		$112K Buy
3,040
+3,000
+7,500% +$108K 0.1% 126
2016
Q1 		$2K Hold
40
– – ﹤0.01% 285
2015
Q4 		$2K Buy
+40
New +$1.55K ﹤0.01% 293

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Physicians Financial Services's KR Position: Q1 2017 in Review

Physicians Financial Services sold out of Kroger (KR) in Q1 2017, closing a stake of 3,040 shares — an estimated $108K sold.

Physicians Financial Services first reported a position in KR in Q4 2015 and held it in 5 quarters. The position peaked at $200K in Q3 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Physicians Financial Services reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 3,040 Kroger shares in Q1 2017, an estimated $108K.
  • Physicians Financial Services first reported a position in Kroger in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Kroger position peaked at $200K in Q3 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.