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HighVista Strategies’s Kroger KR Stock Holding History

HighVista Strategies’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
2016
Q3 		– Sell
-35,000
Closed -$1.29M – 189
2016
Q2 		$1.29M Buy
+35,000
New +$1.26M 0.25% 93
2015
Q4 		– Sell
-8,093
Closed -$292K – 220
2015
Q3 		$292K Sell
8,093
-497
-6% -$18.4K 0.06% 152
2015
Q2 		$311K Buy
8,590
+2,450
+40% +$89.1K 0.05% 150
2015
Q1 		$235K Sell
6,140
-3,292
-35% -$118K 0.04% 160
2014
Q4 		$303K Sell
9,432
-980
-9% -$28.4K 0.04% 127
2014
Q3 		$271K Buy
10,412
+262
+3% +$6.62K 0.04% 131
2014
Q2 		$251K Sell
10,150
-3,302
-25% -$76.9K 0.04% 125
2014
Q1 		$310K Sell
13,452
-2,204
-14% -$43.9K 0.04% 116
2013
Q4 		$309K Buy
+15,656
New +$324K 0.06% 128

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

HighVista Strategies's KR Position: Q3 2016 in Review

HighVista Strategies sold out of Kroger (KR) in Q3 2016, closing a stake of 35,000 shares — an estimated $1.29M sold.

HighVista Strategies first reported a position in KR in Q4 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2016. 775 funds tracked by Wall St. Rank hold KR as of Q3 2016.

  • HighVista Strategies reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
  • HighVista Strategies sold 35,000 Kroger shares in Q3 2016, an estimated $1.29M.
  • HighVista Strategies first reported a position in Kroger in Q4 2013 and held it in 9 quarters.
  • HighVista Strategies's Kroger position peaked at $1.29M in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.