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Premier Asset Management’s Kroger KR Stock Holding History

Premier 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
2015
Q2 		– Sell
-130,090
Closed -$4.99M – 94
2015
Q1 		$4.99M Sell
130,090
-153,310
-54% -$5.47M 1.16% 31
2014
Q4 		$9.1M Sell
283,400
-550
-0.2% -$15.9K 2.23% 27
2014
Q3 		$7.38M Sell
283,950
-600
-0.2% -$15.2K 1.89% 30
2014
Q2 		$7.03M Sell
284,550
-7,000
-2% -$163K 1.78% 28
2014
Q1 		$6.36M Sell
291,550
-217,400
-43% -$4.33M 1.76% 29
2013
Q4 		$10.1M Buy
508,950
+4,550
+0.9% +$94.1K 2.68% 18
2013
Q3 		$10.2M Buy
+504,400
New +$9.7M 2.93% 16

Other funds holding KR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return