CONA
KR icon

Capital One National Association’s Kroger KR Stock Holding History

Capital One National Association’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
Q1 		– Sell
-5,125
Closed -$214K – 526
2015
Q4 		$214K Sell
5,125
-651
-11% -$25.2K 0.02% 499
2015
Q3 		$208K Buy
+5,776
New +$214K 0.02% 492

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital One National Association's KR Position: Q1 2016 in Review

Capital One National Association sold out of Kroger (KR) in Q1 2016, closing a stake of 5,125 shares — an estimated $214K sold.

Capital One National Association first reported a position in KR in Q3 2015 and held it in 2 quarters. The position peaked at $214K in Q4 2015. 805 funds tracked by Wall St. Rank hold KR as of Q1 2016.

  • Capital One National Association reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 5,125 Kroger shares in Q1 2016, an estimated $214K.
  • Capital One National Association first reported a position in Kroger in Q3 2015 and held it in 2 quarters.
  • Capital One National Association's Kroger position peaked at $214K in Q4 2015.
  • 805 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.