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Constellation Wealth Advisors’s Kroger KR Stock Holding History

Constellation Wealth Advisors’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
Q1 		– Sell
-250,698
Closed -$8.05M – 180
2014
Q4 		$8.05M Buy
250,698
+4,918
+2% +$142K 0.67% 34
2014
Q3 		$6.39M Sell
245,780
-337,980
-58% -$8.54M 0.59% 36
2014
Q2 		$14.4M Buy
583,760
+24,634
+4% +$574K 1.62% 8
2014
Q1 		$12.2M Buy
559,126
+21,782
+4% +$433K 1.19% 13
2013
Q4 		$10.6M Buy
537,344
+24,462
+5% +$506K 1.02% 16
2013
Q3 		$10.3M Buy
512,882
+21,220
+4% +$408K 1.18% 11
2013
Q2 		$8.49M Buy
+491,662
New +$8.37M 1.02% 19

Other funds holding KR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Wealth Advisors's KR Position: Q1 2015 in Review

Constellation Wealth Advisors sold out of Kroger (KR) in Q1 2015, closing a stake of 250,698 shares — an estimated $8.05M sold.

Constellation Wealth Advisors first reported a position in KR in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2014. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

  • Constellation Wealth Advisors reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 250,698 Kroger shares in Q1 2015, an estimated $8.05M.
  • Constellation Wealth Advisors first reported a position in Kroger in Q2 2013 and held it in 7 quarters.
  • Constellation Wealth Advisors's Kroger position peaked at $14.4M in Q2 2014.
  • 733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Constellation Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.