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Capstone Investment Advisors (Netherlands)’s Kroger KR Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		– Sell
-6,478
Closed -$191K – 151
2017
Q1 		$191K Sell
6,478
-623
-9% -$19.9K 0.54% 103
2016
Q4 		$245K Buy
+7,101
New +$232K 0.41% 112

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s KR Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Kroger (KR) in Q2 2017, closing a stake of 6,478 shares — an estimated $191K sold.

Capstone Investment Advisors (Netherlands) first reported a position in KR in Q4 2016 and held it in 2 quarters. The position peaked at $245K in Q4 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 6,478 Kroger shares in Q2 2017, an estimated $191K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Kroger in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Kroger position peaked at $245K in Q4 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.