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Impala Asset Management’s Kroger KR Stock Holding History

Impala Asset 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
Q4 		– Sell
-348,856
Closed -$12.6M – 55
2015
Q3 		$12.6M Buy
348,856
+142,768
+69% +$5.29M 0.75% 28
2015
Q2 		$7.47M Buy
206,088
+58,436
+40% +$2.12M 0.42% 36
2015
Q1 		$5.66M Buy
147,652
+28,204
+24% +$1.01M 0.13% 45
2014
Q4 		$3.83M Buy
119,448
+90,672
+315% +$2.62M 0.15% 48
2014
Q3 		$748K Buy
+28,776
New +$727K 0.03% 57

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impala Asset Management's KR Position: Q4 2015 in Review

Impala Asset Management sold out of Kroger (KR) in Q4 2015, closing a stake of 348,856 shares — an estimated $12.6M sold.

Impala Asset Management first reported a position in KR in Q3 2014 and held it in 5 quarters. The position peaked at $12.6M in Q3 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • Impala Asset Management reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • Impala Asset Management sold 348,856 Kroger shares in Q4 2015, an estimated $12.6M.
  • Impala Asset Management first reported a position in Kroger in Q3 2014 and held it in 5 quarters.
  • Impala Asset Management's Kroger position peaked at $12.6M in Q3 2015.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Impala Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.