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Itau USA Asset Management’s Kroger KR Stock Holding History

Itau USA 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
2014
Q4 		– Sell
-7,800
Closed -$203K – 97
2014
Q3 		$203K Buy
7,800
+5,000
+179% +$126K 0.04% 79
2014
Q2 		$69K Buy
+2,800
New +$65.2K 0.02% 121

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Itau USA Asset Management's KR Position: Q4 2014 in Review

Itau USA Asset Management sold out of Kroger (KR) in Q4 2014, closing a stake of 7,800 shares — an estimated $203K sold.

Itau USA Asset Management first reported a position in KR in Q2 2014 and held it in 2 quarters. The position peaked at $203K in Q3 2014. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Itau USA Asset Management reported no remaining Kroger position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 7,800 Kroger shares in Q4 2014, an estimated $203K.
  • Itau USA Asset Management first reported a position in Kroger in Q2 2014 and held it in 2 quarters.
  • Itau USA Asset Management's Kroger position peaked at $203K in Q3 2014.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.