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Turner Investments’s Kroger KR Stock Holding History

Turner Investments’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
2015
Q4 		– Sell
-16,600
Closed -$599K – 253
2015
Q3 		$599K Buy
+16,600
New +$615K 0.12% 188
2015
Q1 		– Sell
-70,120
Closed -$2.25M – 475
2014
Q4 		$2.25M Sell
70,120
-133,066
-65% -$3.85M 0.27% 118
2014
Q3 		$5.28M Sell
203,186
-92,048
-31% -$2.33M 0.32% 94
2014
Q2 		$7.3M Sell
295,234
-148,070
-33% -$3.45M 0.32% 83
2014
Q1 		$9.68M Sell
443,304
-658,266
-60% -$13.1M 0.26% 141
2013
Q4 		$21.8M Sell
1,101,570
-168,058
-13% -$3.48M 0.39% 82
2013
Q3 		$25.6M Sell
1,269,628
-715,424
-36% -$13.8M 0.42% 65
2013
Q2 		$34.3M Buy
+1,985,052
New +$33.8M 0.46% 53

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $145B AUM 34.61% 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

Turner Investments's KR Position: Q4 2015 in Review

Turner Investments sold out of Kroger (KR) in Q4 2015, closing a stake of 16,600 shares — an estimated $599K sold.

Turner Investments first reported a position in KR in Q2 2013 and held it in 8 quarters. The position peaked at $34.3M in Q2 2013. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • Turner Investments reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • Turner Investments sold 16,600 Kroger shares in Q4 2015, an estimated $599K.
  • Turner Investments first reported a position in Kroger in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Kroger position peaked at $34.3M in Q2 2013.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.