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Neuberger Berman Canada’s Kroger KR Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-10,800
Closed -$347K – 235
2014
Q4 		$347K Sell
10,800
-2,200
-17% -$63.7K 0.05% 195
2014
Q3 		$338K Sell
13,000
-15,400
-54% -$389K 0.05% 232
2014
Q2 		$702K Sell
28,400
-25,400
-47% -$592K 0.18% 116
2014
Q1 		$1.17M Sell
53,800
-47,800
-47% -$951K 0.27% 75
2013
Q4 		$2.01M Buy
101,600
+77,160
+316% +$1.6M 0.47% 62
2013
Q3 		$493K Sell
24,440
-3,200
-12% -$61.5K 0.15% 165
2013
Q2 		$477K Buy
+27,640
New +$471K 0.09% 215

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Canada's KR Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Kroger (KR) in Q1 2015, closing a stake of 10,800 shares — an estimated $347K sold.

Neuberger Berman Canada first reported a position in KR in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2013. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

  • Neuberger Berman Canada reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 10,800 Kroger shares in Q1 2015, an estimated $347K.
  • Neuberger Berman Canada first reported a position in Kroger in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Canada's Kroger position peaked at $2.01M in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.