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Dominick & Dominick’s Kroger KR Stock Holding History

Dominick & Dominick’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
2014
Q4 		– Sell
-8,200
Closed -$213K – 192
2014
Q3 		$213K Sell
8,200
-11,600
-59% -$293K 0.1% 168
2014
Q2 		$489K Buy
19,800
+8,000
+68% +$186K 0.24% 108
2014
Q1 		$258K Buy
+11,800
New +$235K 0.13% 151

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dominick & Dominick's KR Position: Q4 2014 in Review

Dominick & Dominick sold out of Kroger (KR) in Q4 2014, closing a stake of 8,200 shares — an estimated $213K sold.

Dominick & Dominick first reported a position in KR in Q1 2014 and held it in 3 quarters. The position peaked at $489K in Q2 2014. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Dominick & Dominick reported no remaining Kroger position as of Q4 2014 after selling out during the quarter.
  • Dominick & Dominick sold 8,200 Kroger shares in Q4 2014, an estimated $213K.
  • Dominick & Dominick first reported a position in Kroger in Q1 2014 and held it in 3 quarters.
  • Dominick & Dominick's Kroger position peaked at $489K in Q2 2014.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.