TMD & Associates’s Kroger KR Stock Holding History

TMD & Associates’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	–	Sell	-5,370	Closed	-$225K	–	45
2015 Q4	$225K	Buy	+5,370	New	+$208K	0.21%	52

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

TMD & Associates's KR Position: Q1 2016 in Review

TMD & Associates sold out of Kroger (KR) in Q1 2016, closing a stake of 5,370 shares — an estimated $225K sold.

TMD & Associates first reported a position in KR in Q4 2015 and held it in 1 quarter. The position peaked at $225K in Q4 2015. 805 funds tracked by Wall St. Rank hold KR as of Q1 2016.

TMD & Associates reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
TMD & Associates sold 5,370 Kroger shares in Q1 2016, an estimated $225K.
TMD & Associates first reported a position in Kroger in Q4 2015 and held it in 1 quarter.
TMD & Associates's Kroger position peaked at $225K in Q4 2015.
805 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.