VSR Financial Services’s Kroger KR Stock Holding History

VSR Financial Services’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
2016 Q2	$256K	Sell	6,956 -18,608	-73%	-$670K	0.04%	401
2016 Q1	$978K	Buy	25,564 +442	+2%	+$17.1K	0.1%	223
2015 Q4	$1.05M	Buy	25,122 +6,046	+32%	+$234K	0.11%	209
2015 Q3	$688K	Sell	19,076 -112	-0.6%	-$4.15K	0.08%	252
2015 Q2	$696K	Buy	19,188 +10,682	+126%	+$388K	0.07%	283
2015 Q1	$326K	Sell	8,506 -134	-2%	-$4.78K	0.04%	425
2014 Q4	$277K	Sell	8,640 -4,020	-32%	-$116K	0.03%	445
2014 Q3	$329K	Buy	12,660 +1,632	+15%	+$41.2K	0.04%	420
2014 Q2	$273K	Buy	11,028 +782	+8%	+$18.2K	0.03%	454
2014 Q1	$224K	Buy	+10,246	New	+$204K	0.03%	512

Other funds holding KR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

VSR Financial Services's KR Position: Q2 2016 in Review

VSR Financial Services reduced its Kroger (KR) stake by 73% in Q2 2016, selling an estimated $670K and leaving 6,956 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #401.

VSR Financial Services first reported a position in KR in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

VSR Financial Services held 6,956 shares of Kroger worth $256K as of Q2 2016.
VSR Financial Services sold 18,608 Kroger shares in Q2 2016, an estimated $670K.
Kroger made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #401 holding.
VSR Financial Services first reported a position in Kroger in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's Kroger position peaked at $1.05M in Q4 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.