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Solaris Asset Management’s Kroger KR Stock Holding History

Solaris Asset 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
Q4 		– Sell
-575
Closed -$17K – 347
2016
Q3 		$17K Buy
+575
New +$19.1K 0.01% 245

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's KR Position: Q4 2016 in Review

Solaris Asset Management sold out of Kroger (KR) in Q4 2016, closing a stake of 575 shares — an estimated $17K sold.

Solaris Asset Management first reported a position in KR in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Solaris Asset Management reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 575 Kroger shares in Q4 2016, an estimated $17K.
  • Solaris Asset Management first reported a position in Kroger in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Kroger position peaked at $17K in Q3 2016.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.