Belvedere Trading’s Kroger KR Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-22,160	Closed	-$711K	–	191
2014 Q4	$711K	Buy	+22,160	New	+$641K	0.01%	164

Other funds holding KR

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

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

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Belvedere Trading's KR Position: Q1 2015 in Review

Belvedere Trading sold out of Kroger (KR) in Q1 2015, closing a stake of 22,160 shares — an estimated $711K sold.

Belvedere Trading first reported a position in KR in Q4 2014 and held it in 1 quarter. The position peaked at $711K in Q4 2014. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

Belvedere Trading reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 22,160 Kroger shares in Q1 2015, an estimated $711K.
Belvedere Trading first reported a position in Kroger in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Kroger position peaked at $711K in Q4 2014.
733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.