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Invictus RG (Singapore)’s Kroger KR Stock Holding History

Invictus RG (Singapore)’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
-8,203
Closed -$296K – 231
2015
Q3 		$296K Buy
8,203
+5,715
+230% +$212K 0.28% 143
2015
Q2 		$90K Sell
2,488
-9,586
-79% -$349K 0.08% 320
2015
Q1 		$463K Buy
12,074
+11,274
+1,409% +$402K 0.44% 61
2014
Q4 		$26K Buy
+800
New +$23.2K 0.03% 434
2014
Q3 		– Sell
-600
Closed -$15K – 699
2014
Q2 		$15K Sell
600
-314
-34% -$7.31K 0.02% 567
2014
Q1 		$20K Sell
914
-10,858
-92% -$216K 0.02% 466
2013
Q4 		$233K Sell
11,772
-2,886
-20% -$59.7K 0.16% 238
2013
Q3 		$296K Buy
14,658
+2,842
+24% +$54.6K 0.25% 157
2013
Q2 		$204K Buy
+11,816
New +$201K 0.23% 163

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s KR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Kroger (KR) in Q4 2015, closing a stake of 8,203 shares — an estimated $296K sold.

Invictus RG (Singapore) first reported a position in KR in Q2 2013 and held it in 9 quarters. The position peaked at $463K in Q1 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,203 Kroger shares in Q4 2015, an estimated $296K.
  • Invictus RG (Singapore) first reported a position in Kroger in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Kroger position peaked at $463K in Q1 2015.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.