SIMC
KR icon

Stillwater Investment Management (California)’s Kroger KR Stock Holding History

Stillwater Investment Management (California)’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
-404,100
Closed -$12M – 56
2016
Q3 		$12M Buy
+404,100
New +$13.4M 4.04% 13

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 $3.37T AUM 44.26% 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 16.26% 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 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stillwater Investment Management (California)'s KR Position: Q4 2016 in Review

Stillwater Investment Management (California) sold out of Kroger (KR) in Q4 2016, closing a stake of 404,100 shares — an estimated $12M sold.

Stillwater Investment Management (California) first reported a position in KR in Q3 2016 and held it in 1 quarter. The position peaked at $12M in Q3 2016. 814 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Stillwater Investment Management (California) reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 404,100 Kroger shares in Q4 2016, an estimated $12M.
  • Stillwater Investment Management (California) first reported a position in Kroger in Q3 2016 and held it in 1 quarter.
  • Stillwater Investment Management (California)'s Kroger position peaked at $12M in Q3 2016.
  • 814 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Stillwater Investment Management (California)'s 13F filing for Q4 2016, filed 9 Feb 2017.