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Thornburg Investment Management’s Kroger KR Stock Holding History

Thornburg Investment 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
2017
Q1 		– Sell
-43,550
Closed -$1.5M – 276
2016
Q4 		$1.5M Buy
+43,550
New +$1.42M 0.01% 257

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornburg Investment Management's KR Position: Q1 2017 in Review

Thornburg Investment Management sold out of Kroger (KR) in Q1 2017, closing a stake of 43,550 shares — an estimated $1.5M sold.

Thornburg Investment Management first reported a position in KR in Q4 2016 and held it in 1 quarter. The position peaked at $1.5M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Thornburg Investment Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 43,550 Kroger shares in Q1 2017, an estimated $1.5M.
  • Thornburg Investment Management first reported a position in Kroger in Q4 2016 and held it in 1 quarter.
  • Thornburg Investment Management's Kroger position peaked at $1.5M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.