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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tompkins Financial's KR Position: Q1 2017 in Review

Tompkins Financial sold out of Kroger (KR) in Q1 2017, closing a stake of 550 shares — an estimated $19K sold.

Tompkins Financial first reported a position in KR in Q2 2013 and held it in 15 quarters. The position peaked at $578K in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Tompkins Financial reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Tompkins Financial sold 550 Kroger shares in Q1 2017, an estimated $19K.
Tompkins Financial first reported a position in Kroger in Q2 2013 and held it in 15 quarters.
Tompkins Financial's Kroger position peaked at $578K in Q4 2015.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.