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Beck Capital Management’s Kroger KR Stock Holding History

Beck 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
Q2 		– Sell
-22,343
Closed -$855K – 118
2016
Q1 		$855K Buy
22,343
+5,317
+31% +$205K 0.59% 51
2015
Q4 		$712K Buy
+17,026
New +$660K 0.42% 61

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Beck Capital Management's KR Position: Q2 2016 in Review

Beck Capital Management sold out of Kroger (KR) in Q2 2016, closing a stake of 22,343 shares — an estimated $855K sold.

Beck Capital Management first reported a position in KR in Q4 2015 and held it in 2 quarters. The position peaked at $855K in Q1 2016. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • Beck Capital Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • Beck Capital Management sold 22,343 Kroger shares in Q2 2016, an estimated $855K.
  • Beck Capital Management first reported a position in Kroger in Q4 2015 and held it in 2 quarters.
  • Beck Capital Management's Kroger position peaked at $855K in Q1 2016.
  • 803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.