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Hatteras Investment Partners’s Kroger KR Stock Holding History

Hatteras Investment Partners’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
-19,896
Closed -$517K – 198
2014
Q3 		$517K Buy
+19,896
New +$503K 0.17% 147

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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

Hatteras Investment Partners's KR Position: Q4 2014 in Review

Hatteras Investment Partners sold out of Kroger (KR) in Q4 2014, closing a stake of 19,896 shares — an estimated $517K sold.

Hatteras Investment Partners first reported a position in KR in Q3 2014 and held it in 1 quarter. The position peaked at $517K in Q3 2014. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Hatteras Investment Partners reported no remaining Kroger position as of Q4 2014 after selling out during the quarter.
  • Hatteras Investment Partners sold 19,896 Kroger shares in Q4 2014, an estimated $517K.
  • Hatteras Investment Partners first reported a position in Kroger in Q3 2014 and held it in 1 quarter.
  • Hatteras Investment Partners's Kroger position peaked at $517K in Q3 2014.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.