SIM
KR icon

SSI Investment Management’s Kroger KR Stock Holding History

SSI Investment 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
-6,762
Closed -$200K – 309
2016
Q3 		$200K Sell
6,762
-84
-1% -$2.79K 0.02% 282
2016
Q2 		$251K Buy
6,846
+103
+2% +$3.71K 0.02% 251
2016
Q1 		$258K Buy
6,743
+1
+0% +$39 0.03% 237
2015
Q4 		$283K Hold
6,742
– – 0.03% 228
2015
Q3 		$242K Hold
6,742
– – 0.03% 242
2015
Q2 		$243K Buy
+6,742
New +$245K 0.02% 259
2015
Q1 		– Sell
-8,458
Closed -$272K – 326
2014
Q4 		$272K Hold
8,458
– – 0.03% 297
2014
Q3 		$220K Sell
8,458
-700
-8% -$17.7K 0.02% 353
2014
Q2 		$226K Sell
9,158
-7,062
-44% -$164K 0.02% 358
2014
Q1 		$354K Buy
+16,220
New +$323K 0.04% 297

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

SSI Investment Management's KR Position: Q4 2016 in Review

SSI Investment Management sold out of Kroger (KR) in Q4 2016, closing a stake of 6,762 shares — an estimated $200K sold.

SSI Investment Management first reported a position in KR in Q1 2014 and held it in 10 quarters. The position peaked at $354K in Q1 2014. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • SSI Investment Management reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • SSI Investment Management sold 6,762 Kroger shares in Q4 2016, an estimated $200K.
  • SSI Investment Management first reported a position in Kroger in Q1 2014 and held it in 10 quarters.
  • SSI Investment Management's Kroger position peaked at $354K in Q1 2014.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on SSI Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.