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LGT Capital Partners’s Kroger KR Stock Holding History

LGT Capital Partners’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
-32,600
Closed -$848K – 68
2014
Q3 		$848K Hold
32,600
– – 0.22% 53
2014
Q2 		$806K Buy
+32,600
New +$759K 0.19% 53

Other funds holding KR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LGT Capital Partners's KR Position: Q4 2014 in Review

LGT Capital Partners sold out of Kroger (KR) in Q4 2014, closing a stake of 32,600 shares — an estimated $848K sold.

LGT Capital Partners first reported a position in KR in Q2 2014 and held it in 2 quarters. The position peaked at $848K in Q3 2014. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • LGT Capital Partners reported no remaining Kroger position as of Q4 2014 after selling out during the quarter.
  • LGT Capital Partners sold 32,600 Kroger shares in Q4 2014, an estimated $848K.
  • LGT Capital Partners first reported a position in Kroger in Q2 2014 and held it in 2 quarters.
  • LGT Capital Partners's Kroger position peaked at $848K in Q3 2014.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on LGT Capital Partners's 13F filing for Q4 2014, filed 21 May 2015.