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Camelot Portfolios’s Kroger KR Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-5,524
Closed -$200K – 160
2015
Q2 		$200K Sell
5,524
-424
-7% -$15.4K 0.12% 156
2015
Q1 		$228K Sell
5,948
-404
-6% -$14.4K 0.13% 145
2014
Q4 		$204K Buy
+6,352
New +$184K 0.12% 152

Other funds holding KR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Camelot Portfolios's KR Position: Q3 2015 in Review

Camelot Portfolios sold out of Kroger (KR) in Q3 2015, closing a stake of 5,524 shares — an estimated $200K sold.

Camelot Portfolios first reported a position in KR in Q4 2014 and held it in 3 quarters. The position peaked at $228K in Q1 2015. 778 funds tracked by Wall St. Rank hold KR as of Q3 2015.

  • Camelot Portfolios reported no remaining Kroger position as of Q3 2015 after selling out during the quarter.
  • Camelot Portfolios sold 5,524 Kroger shares in Q3 2015, an estimated $200K.
  • Camelot Portfolios first reported a position in Kroger in Q4 2014 and held it in 3 quarters.
  • Camelot Portfolios's Kroger position peaked at $228K in Q1 2015.
  • 778 funds tracked by Wall St. Rank held Kroger as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.