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Rockefeller Financial Services’s Kroger KR Stock Holding History

Rockefeller 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
2016
Q2 		– Sell
-1,411
Closed -$54K – 539
2016
Q1 		$54K Buy
+1,411
New +$54.5K ﹤0.01% 419

Other funds holding KR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Rockefeller Financial Services's KR Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Kroger (KR) in Q2 2016, closing a stake of 1,411 shares — an estimated $54K sold.

Rockefeller Financial Services first reported a position in KR in Q1 2016 and held it in 1 quarter. The position peaked at $54K in Q1 2016. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,411 Kroger shares in Q2 2016, an estimated $54K.
  • Rockefeller Financial Services first reported a position in Kroger in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Kroger position peaked at $54K in Q1 2016.
  • 803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.