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Carlson Capital’s Kroger KR Stock Holding History

Carlson Capital’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
Q3 		– Sell
-480,220
Closed -$17.7M – 290
2016
Q2 		$17.7M Buy
480,220
+312,020
+186% +$11.2M 0.22% 142
2016
Q1 		$6.43M Buy
+168,200
New +$6.49M 0.08% 229

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Carlson Capital's KR Position: Q3 2016 in Review

Carlson Capital sold out of Kroger (KR) in Q3 2016, closing a stake of 480,220 shares — an estimated $17.7M sold.

Carlson Capital first reported a position in KR in Q1 2016 and held it in 2 quarters. The position peaked at $17.7M in Q2 2016. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • Carlson Capital reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 480,220 Kroger shares in Q3 2016, an estimated $17.7M.
  • Carlson Capital first reported a position in Kroger in Q1 2016 and held it in 2 quarters.
  • Carlson Capital's Kroger position peaked at $17.7M in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.