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BRC Investment Management’s Kroger KR Stock Holding History

BRC Investment 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
-435,042
Closed -$16.6M – 134
2016
Q1 		$16.6M Sell
435,042
-125,992
-22% -$4.86M 2.47% 22
2015
Q4 		$23.5M Buy
561,034
+5,466
+1% +$212K 3.44% 1
2015
Q3 		$20M Sell
555,568
-14,450
-3% -$536K 3.09% 5
2015
Q2 		$20.7M Buy
570,018
+7,500
+1% +$273K 2.85% 8
2015
Q1 		$21.6M Sell
562,518
-153,426
-21% -$5.48M 2.99% 6
2014
Q4 		$23M Sell
715,944
-68,226
-9% -$1.97M 3.12% 1
2014
Q3 		$20.4M Sell
784,170
-12,394
-2% -$313K 3.1% 1
2014
Q2 		$19.7M Buy
796,564
+713,584
+860% +$16.6M 2.83% 12
2014
Q1 		$1.81M Buy
82,980
+21,602
+35% +$430K 0.28% 46
2013
Q4 		$1.21M Sell
61,378
-803,622
-93% -$16.6M 0.2% 55
2013
Q3 		$17.4M Buy
865,000
+69,946
+9% +$1.34M 2.65% 10
2013
Q2 		$13.7M Buy
+795,054
New +$13.5M 2.46% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRC Investment Management's KR Position: Q2 2016 in Review

BRC Investment Management sold out of Kroger (KR) in Q2 2016, closing a stake of 435,042 shares — an estimated $16.6M sold.

BRC Investment Management first reported a position in KR in Q2 2013 and held it in 12 quarters. The position peaked at $23.5M in Q4 2015. 802 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • BRC Investment Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 435,042 Kroger shares in Q2 2016, an estimated $16.6M.
  • BRC Investment Management first reported a position in Kroger in Q2 2013 and held it in 12 quarters.
  • BRC Investment Management's Kroger position peaked at $23.5M in Q4 2015.
  • 802 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.