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Smith Salley Wealth Management’s Kroger KR Stock Holding History

Smith Salley Wealth 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
-6,538
Closed -$251K – 164
2015
Q1 		$251K Buy
6,538
+64
+1% +$2.28K 0.06% 146
2014
Q4 		$208K Buy
+6,474
New +$187K 0.05% 161

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Smith Salley Wealth Management's KR Position: Q2 2015 in Review

Smith Salley Wealth Management sold out of Kroger (KR) in Q2 2015, closing a stake of 6,538 shares — an estimated $251K sold.

Smith Salley Wealth Management first reported a position in KR in Q4 2014 and held it in 2 quarters. The position peaked at $251K in Q1 2015. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • Smith Salley Wealth Management reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
  • Smith Salley Wealth Management sold 6,538 Kroger shares in Q2 2015, an estimated $251K.
  • Smith Salley Wealth Management first reported a position in Kroger in Q4 2014 and held it in 2 quarters.
  • Smith Salley Wealth Management's Kroger position peaked at $251K in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Smith Salley Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.