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Symphony Asset Management’s Kroger KR Stock Holding History

Symphony 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
Q3 		– Sell
-39,338
Closed -$1.45M – 416
2016
Q2 		$1.45M Sell
39,338
-54,059
-58% -$1.95M 0.16% 151
2016
Q1 		$3.57M Buy
93,397
+22,834
+32% +$881K 0.39% 64
2015
Q4 		$2.95M Sell
70,563
-47,936
-40% -$1.86M 0.32% 81
2015
Q3 		$4.27M Buy
118,499
+3,037
+3% +$113K 0.52% 46
2015
Q2 		$4.19M Buy
115,462
+21,214
+23% +$771K 0.52% 50
2015
Q1 		$3.61M Buy
+94,248
New +$3.36M 0.42% 57
2014
Q4 		– Sell
-9,028
Closed -$234K – 423
2014
Q3 		$234K Buy
+9,028
New +$228K 0.02% 363

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Symphony Asset Management's KR Position: Q3 2016 in Review

Symphony Asset Management sold out of Kroger (KR) in Q3 2016, closing a stake of 39,338 shares — an estimated $1.45M sold.

Symphony Asset Management first reported a position in KR in Q3 2014 and held it in 7 quarters. The position peaked at $4.27M in Q3 2015. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Symphony Asset Management reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 39,338 Kroger shares in Q3 2016, an estimated $1.45M.
  • Symphony Asset Management first reported a position in Kroger in Q3 2014 and held it in 7 quarters.
  • Symphony Asset Management's Kroger position peaked at $4.27M in Q3 2015.
  • 773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.