CC
KR icon

Curian Capital’s Kroger KR Stock Holding History

Curian 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
2015
Q2 		– Sell
-79,048
Closed -$3.03M – 599
2015
Q1 		$3.03M Sell
79,048
-7,466
-9% -$266K 0.05% 268
2014
Q4 		$2.78M Buy
86,514
+890
+1% +$25.8K 0.05% 264
2014
Q3 		$2.23M Buy
85,624
+278
+0.3% +$7.03K 0.04% 287
2014
Q2 		$2.11M Buy
85,346
+296
+0.3% +$6.89K 0.04% 280
2014
Q1 		$1.86M Sell
85,050
-424
-0.5% -$8.44K 0.03% 309
2013
Q4 		$1.69M Buy
85,474
+788
+0.9% +$16.3K 0.03% 300
2013
Q3 		$1.71M Buy
84,686
+6,790
+9% +$131K 0.03% 274
2013
Q2 		$1.34M Buy
+77,896
New +$1.33M 0.02% 293

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Curian Capital's KR Position: Q2 2015 in Review

Curian Capital sold out of Kroger (KR) in Q2 2015, closing a stake of 79,048 shares — an estimated $3.03M sold.

Curian Capital first reported a position in KR in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q1 2015. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • Curian Capital reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 79,048 Kroger shares in Q2 2015, an estimated $3.03M.
  • Curian Capital first reported a position in Kroger in Q2 2013 and held it in 8 quarters.
  • Curian Capital's Kroger position peaked at $3.03M in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.