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Marsico Capital Management’s Kroger KR Stock Holding History

Marsico 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
2016
Q4 		– Sell
-107,705
Closed -$3.2M – 96
2016
Q3 		$3.2M Sell
107,705
-1,413,386
-93% -$47M 0.12% 77
2016
Q2 		$56M Sell
1,521,091
-299,260
-16% -$10.8M 1.94% 17
2016
Q1 		$69.6M Buy
1,820,351
+1,129,894
+164% +$43.6M 2.06% 17
2015
Q4 		$28.9M Buy
+690,457
New +$26.8M 0.51% 32

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Marsico Capital Management's KR Position: Q4 2016 in Review

Marsico Capital Management sold out of Kroger (KR) in Q4 2016, closing a stake of 107,705 shares — an estimated $3.2M sold.

Marsico Capital Management first reported a position in KR in Q4 2015 and held it in 4 quarters. The position peaked at $69.6M in Q1 2016. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Marsico Capital Management reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Marsico Capital Management sold 107,705 Kroger shares in Q4 2016, an estimated $3.2M.
  • Marsico Capital Management first reported a position in Kroger in Q4 2015 and held it in 4 quarters.
  • Marsico Capital Management's Kroger position peaked at $69.6M in Q1 2016.
  • 813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.