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Gargoyle Investment Advisor’s Kroger KR Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-131,358
Closed -$3.28M – 147
2014
Q2 		$3.28M Sell
131,358
-49,594
-27% -$1.16M 1.23% 27
2014
Q1 		$3.95M Buy
180,952
+27,702
+18% +$551K 1.76% 6
2013
Q4 		$3.03M Buy
153,250
+4,680
+3% +$96.8K 1.43% 32
2013
Q3 		$2.6M Buy
148,570
+132,210
+808% +$2.54M 1.61% 23
2013
Q2 		$283K Buy
+16,360
New +$279K 0.14% 114

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's KR Position: Q3 2014 in Review

Gargoyle Investment Advisor sold out of Kroger (KR) in Q3 2014, closing a stake of 131,358 shares — an estimated $3.28M sold.

Gargoyle Investment Advisor first reported a position in KR in Q2 2013 and held it in 5 quarters. The position peaked at $3.95M in Q1 2014. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • Gargoyle Investment Advisor reported no remaining Kroger position as of Q3 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 131,358 Kroger shares in Q3 2014, an estimated $3.28M.
  • Gargoyle Investment Advisor first reported a position in Kroger in Q2 2013 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Kroger position peaked at $3.95M in Q1 2014.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.