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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Fund Advisers's KR Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Kroger (KR) in Q2 2017, closing a stake of 86,498 shares — an estimated $2.55M sold.

Virtus Fund Advisers first reported a position in KR in Q2 2014 and held it in 12 quarters. The position peaked at $10.8M in Q4 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 86,498 Kroger shares in Q2 2017, an estimated $2.55M.
  • Virtus Fund Advisers first reported a position in Kroger in Q2 2014 and held it in 12 quarters.
  • Virtus Fund Advisers's Kroger position peaked at $10.8M in Q4 2015.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.