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Rainier Investment Management’s Kroger KR Stock Holding History

Rainier Investment 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
Q1 		– Sell
-92,060
Closed -$3.85M – 200
2015
Q4 		$3.85M Sell
92,060
-236,900
-72% -$9.18M 0.15% 156
2015
Q3 		$11.9M Buy
328,960
+44,680
+16% +$1.66M 0.44% 111
2015
Q2 		$10.3M Sell
284,280
-103,660
-27% -$3.77M 0.33% 132
2015
Q1 		$14.9M Sell
387,940
-96,160
-20% -$3.43M 0.3% 119
2014
Q4 		$15.5M Sell
484,100
-95,560
-16% -$2.77M 0.28% 127
2014
Q3 		$15.1M Sell
579,660
-99,020
-15% -$2.5M 0.25% 136
2014
Q2 		$16.8M Buy
+678,680
New +$15.8M 0.26% 137

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Rainier Investment Management's KR Position: Q1 2016 in Review

Rainier Investment Management sold out of Kroger (KR) in Q1 2016, closing a stake of 92,060 shares — an estimated $3.85M sold.

Rainier Investment Management first reported a position in KR in Q2 2014 and held it in 7 quarters. The position peaked at $16.8M in Q2 2014. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

  • Rainier Investment Management reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
  • Rainier Investment Management sold 92,060 Kroger shares in Q1 2016, an estimated $3.85M.
  • Rainier Investment Management first reported a position in Kroger in Q2 2014 and held it in 7 quarters.
  • Rainier Investment Management's Kroger position peaked at $16.8M in Q2 2014.
  • 806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.