TF
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Tompkins Financial’s Kroger KR Stock Holding History

Tompkins Financial’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
-550
Closed -$19K – 372
2016
Q4 		$19K Hold
550
– – 0.01% 289
2016
Q3 		$16K Sell
550
-11,325
-95% -$377K ﹤0.01% 293
2016
Q2 		$437K Hold
11,875
– – 0.13% 109
2016
Q1 		$454K Sell
11,875
-1,955
-14% -$75.5K 0.14% 106
2015
Q4 		$578K Sell
13,830
-284
-2% -$11K 0.18% 98
2015
Q3 		$509K Hold
14,114
– – 0.16% 101
2015
Q2 		$512K Buy
14,114
+11,080
+365% +$403K 0.14% 108
2015
Q1 		$116K Sell
3,034
-6
-0.2% -$214 0.03% 194
2014
Q4 		$98K Hold
3,040
– – 0.02% 198
2014
Q3 		$79K Sell
3,040
-80
-3% -$2.02K 0.02% 210
2014
Q2 		$77K Sell
3,120
-86
-3% -$2K 0.02% 221
2014
Q1 		$70K Buy
3,206
+80
+3% +$1.59K 0.02% 221
2013
Q4 		$62K Buy
3,126
+86
+3% +$1.78K 0.02% 240
2013
Q3 		$61K Sell
3,040
-240
-7% -$4.61K 0.02% 222
2013
Q2 		$57K Buy
+3,280
New +$55.9K 0.02% 223

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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