Shinko Asset Management Company’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$72K Hold
2,419
﹤0.01% 458
2016
Q2
$89K Hold
2,419
﹤0.01% 425
2016
Q1
$93K Sell
2,419
-289
-11% -$11.2K ﹤0.01% 409
2015
Q4
$113K Hold
2,708
﹤0.01% 396
2015
Q3
$98K Hold
2,708
﹤0.01% 410
2015
Q2
$98K Sell
2,708
-192
-7% -$6.98K ﹤0.01% 341
2015
Q1
$111K Sell
2,900
-264
-8% -$9.42K ﹤0.01% 260
2014
Q4
$102K Sell
3,164
-600
-16% -$17.4K ﹤0.01% 286
2014
Q3
$98K Sell
3,764
-400
-10% -$10.1K ﹤0.01% 315
2014
Q2
$103K Hold
4,164
﹤0.01% 311
2014
Q1
$91K Sell
4,164
-436
-9% -$8.68K ﹤0.01% 327
2013
Q4
$91K Hold
4,600
﹤0.01% 332
2013
Q3
$93K Sell
4,600
-400
-8% -$7.69K ﹤0.01% 319
2013
Q2
$86K Buy
+5,000
New +$85.1K ﹤0.01% 333

Other funds holding KR

Shinko Asset Management Company's KR Position: Q3 2016 in Review

Shinko Asset Management Company held its Kroger (KR) position steady in Q3 2016 at 2,419 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Shinko Asset Management Company first reported a position in KR in Q2 2013 and has held it in 14 quarters since. The position peaked at $113K in Q4 2015. 774 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Shinko Asset Management Company held 2,419 shares of Kroger worth $72K as of Q3 2016.
  • Shinko Asset Management Company left its Kroger share count unchanged in Q3 2016.
  • Kroger made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #458 holding.
  • Shinko Asset Management Company first reported a position in Kroger in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Kroger position peaked at $113K in Q4 2015.
  • 774 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.