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Virtus Fund Advisers’s Kroger KR Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-86,498
Closed -$2.55M – 536
2017
Q1 		$2.55M Hold
86,498
– – 0.02% 275
2016
Q4 		$2.98M Sell
86,498
-6,270
-7% -$204K 0.03% 269
2016
Q3 		$2.75M Sell
92,768
-1,854
-2% -$61.6K 0.02% 270
2016
Q2 		$3.46M Sell
94,622
-114,793
-55% -$4.13M 0.03% 263
2016
Q1 		$8.01M Sell
209,415
-48,977
-19% -$1.89M 0.07% 221
2015
Q4 		$10.8M Sell
258,392
-5,174
-2% -$201K 0.1% 198
2015
Q3 		$9.51M Sell
263,566
-102
-0% -$3.78K 0.08% 195
2015
Q2 		$9.56M Buy
263,668
+4,274
+2% +$155K 0.07% 206
2015
Q1 		$9.94M Buy
259,394
+80
+0% +$2.86K 0.07% 204
2014
Q4 		$8.32M Buy
259,314
+8,272
+3% +$239K 0.06% 216
2014
Q3 		$6.53M Sell
251,042
-9,236
-4% -$233K 0.05% 236
2014
Q2 		$6.43M Buy
+260,278
New +$6.06M 0.05% 249

Other funds holding KR

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return