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Columbus Circle Investors’s Kroger KR Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-119,292
Closed -$4.12M – 293
2016
Q4 		$4.12M Buy
+119,292
New +$3.89M 0.05% 201
2015
Q2 		– Sell
-260,886
Closed -$10M – 291
2015
Q1 		$10M Sell
260,886
-88,576
-25% -$3.16M 0.07% 210
2014
Q4 		$11.2M Buy
+349,462
New +$10.1M 0.08% 200

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Columbus Circle Investors's KR Position: Q1 2017 in Review

Columbus Circle Investors sold out of Kroger (KR) in Q1 2017, closing a stake of 119,292 shares — an estimated $4.12M sold.

Columbus Circle Investors first reported a position in KR in Q4 2014 and held it in 3 quarters. The position peaked at $11.2M in Q4 2014. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Columbus Circle Investors reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 119,292 Kroger shares in Q1 2017, an estimated $4.12M.
  • Columbus Circle Investors first reported a position in Kroger in Q4 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Kroger position peaked at $11.2M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.