TD Securities (USA)’s Kroger KR Stock Holding History

TD Securities (USA)’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 Q1	$8K	Buy	220 +1	+0.5%	+$39	0.07%	124
2015 Q4	$9K	Sell	219 -336	-61%	-$13K	0.08%	115
2015 Q3	$20K	Sell	555 -396,505	-100%	-$14.7M	0.18%	119
2015 Q2	$14.4M	Buy	397,060 +44,056	+12%	+$1.6M	0.19%	128
2015 Q1	$13.5M	Sell	353,004 -19,964	-5%	-$713K	0.2%	118
2014 Q4	$12M	Buy	372,968 +30,930	+9%	+$895K	0.17%	144
2014 Q3	$8.89M	Sell	342,038 -14,222	-4%	-$359K	0.14%	173
2014 Q2	$8.8M	Buy	356,260 +17,254	+5%	+$402K	0.14%	177
2014 Q1	$7.4M	Sell	339,006 -28,212	-8%	-$561K	0.13%	189
2013 Q4	$7.26M	Buy	367,218 +12,340	+3%	+$255K	0.12%	202
2013 Q3	$7.16M	Buy	354,878 +224	+0.1%	+$4.31K	0.14%	180
2013 Q2	$6.13M	Buy	+354,654	New	+$6.04M	0.12%	199

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TD Securities (USA)'s KR Position: Q1 2016 in Review

TD Securities (USA) increased its Kroger (KR) stake by 0.46% in Q1 2016, buying an estimated $39 and bringing the position to 220 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #124.

TD Securities (USA) first reported a position in KR in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.4M in Q2 2015. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

TD Securities (USA) held 220 shares of Kroger worth $8K as of Q1 2016.
TD Securities (USA) bought 1 Kroger share in Q1 2016, an estimated $39.
Kroger made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #124 holding.
TD Securities (USA) first reported a position in Kroger in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Kroger position peaked at $14.4M in Q2 2015.
806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.