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Napier Park Global Capital (US)’s Kroger KR Stock Holding History

Napier Park Global Capital (US)’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
2017
Q4 		– Sell
-300,000
Closed -$2.1M – 26
2017
Q3 		$2.1M Hold
300,000
– – 14.27% 3
2017
Q2 		$1.27M Buy
+300,000
New +$8.51M 9.41% 5

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Napier Park Global Capital (US)'s KR Position: Q4 2017 in Review

Napier Park Global Capital (US) sold out of Kroger (KR) in Q4 2017, closing a stake of 12,500 shares — an estimated $250K sold.

Napier Park Global Capital (US) first reported a position in KR in Q3 2017 and held it in 1 quarter. The position peaked at $250K in Q3 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Napier Park Global Capital (US) reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 12,500 Kroger shares in Q4 2017, an estimated $250K.
  • Napier Park Global Capital (US) first reported a position in Kroger in Q3 2017 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Kroger position peaked at $250K in Q3 2017.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2017, filed 13 Feb 2018.