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General Motors Investment Management’s Kroger KR Stock Holding History

General Motors Investment Management’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
-18,328
Closed -$703K – 354
2015
Q1 		$703K Buy
18,328
+7,242
+65% +$258K 0.06% 338
2014
Q4 		$356K Buy
+11,086
New +$321K 0.03% 616
2014
Q1 		– Sell
-76,362
Closed -$1.51M – 953
2013
Q4 		$1.51M Buy
76,362
+452
+0.6% +$9.35K 0.12% 144
2013
Q3 		$1.53M Sell
75,910
-4,396
-5% -$84.5K 0.13% 141
2013
Q2 		$1.39M Buy
+80,306
New +$1.37M 0.12% 143

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

General Motors Investment Management's KR Position: Q2 2015 in Review

General Motors Investment Management sold out of Kroger (KR) in Q2 2015, closing a stake of 18,328 shares — an estimated $703K sold.

General Motors Investment Management first reported a position in KR in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q3 2013. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • General Motors Investment Management reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 18,328 Kroger shares in Q2 2015, an estimated $703K.
  • General Motors Investment Management first reported a position in Kroger in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's Kroger position peaked at $1.53M in Q3 2013.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.