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Argent Capital Management’s Kroger KR Stock Holding History

Argent Capital Management’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
Q4 		– Sell
-9,245
Closed -$274K – 203
2016
Q3 		$274K Buy
9,245
+790
+9% +$26.3K 0.01% 183
2016
Q2 		$311K Hold
8,455
– – 0.01% 168
2016
Q1 		$323K Hold
8,455
– – 0.01% 159
2015
Q4 		$354K Buy
+8,455
New +$328K 0.02% 157
2015
Q3 		– Sell
-5,980
Closed -$217K – 169
2015
Q2 		$217K Buy
5,980
+420
+8% +$15.3K 0.01% 165
2015
Q1 		$213K Buy
+5,560
New +$198K 0.01% 161

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Capital Management's KR Position: Q4 2016 in Review

Argent Capital Management sold out of Kroger (KR) in Q4 2016, closing a stake of 9,245 shares — an estimated $274K sold.

Argent Capital Management first reported a position in KR in Q1 2015 and held it in 6 quarters. The position peaked at $354K in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Argent Capital Management reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Argent Capital Management sold 9,245 Kroger shares in Q4 2016, an estimated $274K.
  • Argent Capital Management first reported a position in Kroger in Q1 2015 and held it in 6 quarters.
  • Argent Capital Management's Kroger position peaked at $354K in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.