St Louis Trust’s Kroger KR Stock Holding History

St Louis Trust’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 Q2	–	Sell	-7,792	Closed	-$298K	–	55
2016 Q1	$298K	Buy	+7,792	New	+$301K	0.16%	49

Other funds holding KR

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

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

St Louis Trust's KR Position: Q2 2016 in Review

St Louis Trust sold out of Kroger (KR) in Q2 2016, closing a stake of 7,792 shares — an estimated $298K sold.

St Louis Trust first reported a position in KR in Q1 2016 and held it in 1 quarter. The position peaked at $298K in Q1 2016. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

St Louis Trust reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
St Louis Trust sold 7,792 Kroger shares in Q2 2016, an estimated $298K.
St Louis Trust first reported a position in Kroger in Q1 2016 and held it in 1 quarter.
St Louis Trust's Kroger position peaked at $298K in Q1 2016.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.