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Monetta Financial Services’s Kroger KR Stock Holding History

Monetta Financial Services’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
-46,000
Closed -$1.92M – 89
2015
Q4 		$1.92M Hold
46,000
– – 1.13% 23
2015
Q3 		$1.66M Hold
46,000
– – 1.02% 31
2015
Q2 		$1.67M Buy
46,000
+6,000
+15% +$218K 0.95% 33
2015
Q1 		$1.53M Buy
+40,000
New +$1.43M 0.82% 33

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 $145B AUM 34.61% 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

Monetta Financial Services's KR Position: Q1 2016 in Review

Monetta Financial Services sold out of Kroger (KR) in Q1 2016, closing a stake of 46,000 shares — an estimated $1.92M sold.

Monetta Financial Services first reported a position in KR in Q1 2015 and held it in 4 quarters. The position peaked at $1.92M in Q4 2015. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

  • Monetta Financial Services reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
  • Monetta Financial Services sold 46,000 Kroger shares in Q1 2016, an estimated $1.92M.
  • Monetta Financial Services first reported a position in Kroger in Q1 2015 and held it in 4 quarters.
  • Monetta Financial Services's Kroger position peaked at $1.92M in Q4 2015.
  • 806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.