TWI
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Thomas White International’s Kroger KR Stock Holding History

Thomas White International’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
2017
Q1 		– Sell
-31,290
Closed -$1.08M – 340
2016
Q4 		$1.08M Sell
31,290
-5,060
-14% -$165K 0.16% 126
2016
Q3 		$1.08M Sell
36,350
-14
-0% -$466 0.15% 120
2016
Q2 		$1.34M Sell
36,364
-6,453
-15% -$232K 0.2% 96
2016
Q1 		$1.64M Buy
42,817
+8,987
+27% +$347K 0.23% 87
2015
Q4 		$1.42M Sell
33,830
-2,280
-6% -$88.4K 0.2% 96
2015
Q3 		$1.3M Sell
36,110
-16,018
-31% -$594K 0.19% 99
2015
Q2 		$945K Buy
52,128
+26,168
+101% +$951K 0.13% 126
2015
Q1 		$995K Buy
25,960
+12,160
+88% +$434K 0.14% 121
2014
Q4 		$443K Hold
13,800
– – 0.06% 177
2014
Q3 		$359K Buy
+13,800
New +$349K 0.05% 197
2014
Q1 		– Sell
-16,550
Closed -$327K – 376
2013
Q4 		$327K Hold
16,550
– – 0.05% 189
2013
Q3 		$334K Hold
16,550
– – 0.05% 177
2013
Q2 		$286K Buy
+16,550
New +$282K 0.05% 174

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomas White International's KR Position: Q1 2017 in Review

Thomas White International sold out of Kroger (KR) in Q1 2017, closing a stake of 31,290 shares — an estimated $1.08M sold.

Thomas White International first reported a position in KR in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q1 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Thomas White International reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 31,290 Kroger shares in Q1 2017, an estimated $1.08M.
  • Thomas White International first reported a position in Kroger in Q2 2013 and held it in 13 quarters.
  • Thomas White International's Kroger position peaked at $1.64M in Q1 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.