KCM
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Karp Capital Management’s Kroger KR Stock Holding History

Karp Capital 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
-240
Closed -$9K – 203
2015
Q3 		$9K Hold
240
– – 0.01% 274
2015
Q2 		$9K Hold
240
– – 0.01% 303
2015
Q1 		$9K Hold
240
– – 0.01% 290
2014
Q4 		$8K Buy
+240
New +$6.95K 0.01% 288

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 $3.38T 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
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

Karp Capital Management's KR Position: Q4 2015 in Review

Karp Capital Management sold out of Kroger (KR) in Q4 2015, closing a stake of 240 shares — an estimated $9K sold.

Karp Capital Management first reported a position in KR in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • Karp Capital Management reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 240 Kroger shares in Q4 2015, an estimated $9K.
  • Karp Capital Management first reported a position in Kroger in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's Kroger position peaked at $9K in Q3 2015.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.