Russell Frank Company’s Kroger KR Stock Holding History

Russell Frank Company’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	$54.5M	Sell	1,425,493 -84,908	-6%	-$3.28M	0.1%	236
2015 Q4	$63.9M	Sell	1,510,401 -89,110	-6%	-$3.45M	0.11%	210
2015 Q3	$57.7M	Sell	1,599,511 -522,265	-25%	-$19.4M	0.11%	209
2015 Q2	$76.9M	Buy	2,121,776 +14,640	+0.7%	+$532K	0.12%	182
2015 Q1	$80.8M	Buy	2,107,136 +234,138	+13%	+$8.36M	0.15%	159
2014 Q4	$60.4M	Sell	1,872,998 -446,648	-19%	-$12.9M	0.11%	223
2014 Q3	$60.3M	Sell	2,319,646 -1,144,922	-33%	-$28.9M	0.11%	215
2014 Q2	$85.6M	Sell	3,464,568 -2,382,040	-41%	-$55.5M	0.15%	158
2014 Q1	$133M	Buy	5,846,608 +282,614	+5%	+$5.62M	0.23%	96
2013 Q4	$110M	Sell	5,563,994 -760,144	-12%	-$15.7M	0.2%	105
2013 Q3	$128M	Buy	6,324,138 +1,801,268	+40%	+$34.6M	0.22%	94
2013 Q2	$78.1M	Buy	+4,522,870	New	+$77M	0.14%	168

Other funds holding KR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Russell Frank Company's KR Position: Q1 2016 in Review

Russell Frank Company reduced its Kroger (KR) stake by 5.6% in Q1 2016, selling an estimated $3.28M and leaving 1,425,493 shares worth $54.5M. The position accounts for 0.1% of the portfolio, ranked #236.

Russell Frank Company first reported a position in KR in Q2 2013 and has held it in 12 quarters since. The position peaked at $133M in Q1 2014. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

Russell Frank Company held 1,425,493 shares of Kroger worth $54.5M as of Q1 2016.
Russell Frank Company sold 84,908 Kroger shares in Q1 2016, an estimated $3.28M.
Kroger made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #236 holding.
Russell Frank Company first reported a position in Kroger in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kroger position peaked at $133M in Q1 2014.
806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.