AC
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Alexandria Capital’s Kroger KR Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-592
Closed -$23K – 625
2015
Q1 		$23K Buy
592
+398
+205% +$14.2K 0.01% 295
2014
Q4 		$6K Hold
194
– – ﹤0.01% 437
2014
Q3 		$5K Sell
194
-186
-49% -$4.7K ﹤0.01% 442
2014
Q2 		$9K Sell
380
-54
-12% -$1.26K ﹤0.01% 366
2014
Q1 		$9K Buy
+434
New +$8.64K ﹤0.01% 370

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alexandria Capital's KR Position: Q2 2015 in Review

Alexandria Capital sold out of Kroger (KR) in Q2 2015, closing a stake of 592 shares — an estimated $23K sold.

Alexandria Capital first reported a position in KR in Q1 2014 and held it in 5 quarters. The position peaked at $23K in Q1 2015. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • Alexandria Capital reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 592 Kroger shares in Q2 2015, an estimated $23K.
  • Alexandria Capital first reported a position in Kroger in Q1 2014 and held it in 5 quarters.
  • Alexandria Capital's Kroger position peaked at $23K in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.