Zweig Advisers’s Kroger KR Stock Holding History

Zweig 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
2016 Q2	–	Sell	-260,000	Closed	-$9.95M	–	81
2016 Q1	$9.95M	Buy	+260,000	New	+$10M	1.66%	40

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zweig Advisers's KR Position: Q2 2016 in Review

Zweig Advisers sold out of Kroger (KR) in Q2 2016, closing a stake of 260,000 shares — an estimated $9.95M sold.

Zweig Advisers first reported a position in KR in Q1 2016 and held it in 1 quarter. The position peaked at $9.95M in Q1 2016. 802 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Zweig Advisers reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Zweig Advisers sold 260,000 Kroger shares in Q2 2016, an estimated $9.95M.
Zweig Advisers first reported a position in Kroger in Q1 2016 and held it in 1 quarter.
Zweig Advisers's Kroger position peaked at $9.95M in Q1 2016.
802 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.