LCP
KR icon

Lombardia Capital Partners’s Kroger KR Stock Holding History

Lombardia 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
2015
Q1 		– Sell
-42,424
Closed -$1.36M – 222
2014
Q4 		$1.36M Sell
42,424
-467,552
-92% -$13.5M 0.04% 172
2014
Q3 		$13.3M Buy
509,976
+46,238
+10% +$1.17M 0.39% 109
2014
Q2 		$11.5M Buy
463,738
+9,574
+2% +$223K 0.31% 118
2014
Q1 		$9.91M Buy
454,164
+44,078
+11% +$877K 0.27% 127
2013
Q4 		$8.11M Sell
410,086
-4,106
-1% -$84.9K 0.23% 121
2013
Q3 		$8.35M Sell
414,192
-137,356
-25% -$2.64M 0.27% 116
2013
Q2 		$9.53M Buy
+551,548
New +$9.39M 0.32% 105

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombardia Capital Partners's KR Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Kroger (KR) in Q1 2015, closing a stake of 42,424 shares — an estimated $1.36M sold.

Lombardia Capital Partners first reported a position in KR in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q3 2014. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

  • Lombardia Capital Partners reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 42,424 Kroger shares in Q1 2015, an estimated $1.36M.
  • Lombardia Capital Partners first reported a position in Kroger in Q2 2013 and held it in 7 quarters.
  • Lombardia Capital Partners's Kroger position peaked at $13.3M in Q3 2014.
  • 733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.