Pinnacle Summer Investments’s Kroger KR Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$164K	Buy	3,933 +3,000	+322%	+$116K	0.02%	227
2015 Q3	$34K	Buy	+933	New	+$34.6K	0.01%	544
2015 Q2	–	Sell	-160	Closed	-$6K	–	852
2015 Q1	$6K	Hold	160	–	–	﹤0.01%	850
2014 Q4	$6K	Sell	160 -176	-52%	-$5.09K	﹤0.01%	871
2014 Q3	$9K	Hold	336	–	–	﹤0.01%	832
2014 Q2	$8K	Buy	336 +160	+91%	+$3.73K	﹤0.01%	790
2014 Q1	$4K	Hold	176	–	–	﹤0.01%	831
2013 Q4	$3K	Hold	176	–	–	﹤0.01%	855
2013 Q3	$4K	Buy	176 +16	+10%	+$308	﹤0.01%	792
2013 Q2	$3K	Buy	+160	New	+$2.73K	﹤0.01%	751

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pinnacle Summer Investments's KR Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Kroger (KR) stake by 322% in Q4 2015, buying an estimated $116K and bringing the position to 3,933 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #227.

Pinnacle Summer Investments first reported a position in KR in Q2 2013 and has held it in 10 quarters since. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Pinnacle Summer Investments held 3,933 shares of Kroger worth $164K as of Q4 2015.
Pinnacle Summer Investments bought 3,000 Kroger shares in Q4 2015, an estimated $116K.
Kroger made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #227 holding.
Pinnacle Summer Investments first reported a position in Kroger in Q2 2013 and has held it in 10 quarters since.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.