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NCM Capital Advisers’s Kroger KR Stock Holding History

NCM Capital Advisers’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
Q2 		– Sell
-37,100
Closed -$1.42M – 97
2015
Q1 		$1.42M Hold
37,100
– – 1.92% 10
2014
Q4 		$1.19M Sell
37,100
-800
-2% -$23.2K 1.67% 15
2014
Q3 		$985K Hold
37,900
– – 1.48% 25
2014
Q2 		$937K Sell
37,900
-16,000
-30% -$373K 1.39% 25
2014
Q1 		$1.18M Buy
53,900
+20,200
+60% +$402K 1.85% 11
2013
Q4 		$666K Buy
+33,700
New +$697K 0.69% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NCM Capital Advisers's KR Position: Q2 2015 in Review

NCM Capital Advisers sold out of Kroger (KR) in Q2 2015, closing a stake of 37,100 shares — an estimated $1.42M sold.

NCM Capital Advisers first reported a position in KR in Q4 2013 and held it in 6 quarters. The position peaked at $1.42M in Q1 2015. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • NCM Capital Advisers reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 37,100 Kroger shares in Q2 2015, an estimated $1.42M.
  • NCM Capital Advisers first reported a position in Kroger in Q4 2013 and held it in 6 quarters.
  • NCM Capital Advisers's Kroger position peaked at $1.42M in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.