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Mazama Capital Management’s Kroger KR Stock Holding History

Mazama 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
Q1 		– Sell
-64,874
Closed -$2.71M – 93
2015
Q4 		$2.71M Buy
64,874
+6,045
+10% +$234K 0.5% 56
2015
Q3 		$2.12M Buy
58,829
+26,757
+83% +$992K 0.44% 66
2015
Q2 		$1.16M Buy
+32,072
New +$1.17M 0.23% 116

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mazama Capital Management's KR Position: Q1 2016 in Review

Mazama Capital Management sold out of Kroger (KR) in Q1 2016, closing a stake of 64,874 shares — an estimated $2.71M sold.

Mazama Capital Management first reported a position in KR in Q2 2015 and held it in 3 quarters. The position peaked at $2.71M in Q4 2015. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

  • Mazama Capital Management reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 64,874 Kroger shares in Q1 2016, an estimated $2.71M.
  • Mazama Capital Management first reported a position in Kroger in Q2 2015 and held it in 3 quarters.
  • Mazama Capital Management's Kroger position peaked at $2.71M in Q4 2015.
  • 806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.