EPM
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Equitec Proprietary Markets’s Kroger KR Stock Holding History

Equitec Proprietary Markets’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
-8,866
Closed -$285K – 362
2014
Q4 		$285K Buy
+8,866
New +$257K 0.01% 234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Equitec Proprietary Markets's KR Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Kroger (KR) in Q1 2015, closing a stake of 8,866 shares — an estimated $285K sold.

Equitec Proprietary Markets first reported a position in KR in Q4 2014 and held it in 1 quarter. The position peaked at $285K in Q4 2014. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 8,866 Kroger shares in Q1 2015, an estimated $285K.
  • Equitec Proprietary Markets first reported a position in Kroger in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Kroger position peaked at $285K in Q4 2014.
  • 733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.