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Atalanta Sosnoff Capital’s Kroger KR Stock Holding History

Atalanta Sosnoff 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
2016
Q4 		– Sell
-33,770
Closed -$1M – 108
2016
Q3 		$1M Buy
33,770
+22,595
+202% +$751K 0.03% 92
2016
Q2 		$411K Buy
+11,175
New +$402K 0.01% 97

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Atalanta Sosnoff Capital's KR Position: Q4 2016 in Review

Atalanta Sosnoff Capital sold out of Kroger (KR) in Q4 2016, closing a stake of 33,770 shares — an estimated $1M sold.

Atalanta Sosnoff Capital first reported a position in KR in Q2 2016 and held it in 2 quarters. The position peaked at $1M in Q3 2016. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Atalanta Sosnoff Capital reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 33,770 Kroger shares in Q4 2016, an estimated $1M.
  • Atalanta Sosnoff Capital first reported a position in Kroger in Q2 2016 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Kroger position peaked at $1M in Q3 2016.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.