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Nicholas Investment Partners’s Kroger KR Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-100,491
Closed -$3.84M – 315
2016
Q1 		$3.84M Sell
100,491
-152,680
-60% -$5.89M 0.28% 142
2015
Q4 		$10.6M Buy
253,171
+75,343
+42% +$2.92M 0.73% 16
2015
Q3 		$6.41M Sell
177,828
-1,524
-0.8% -$56.5K 0.46% 63
2015
Q2 		$3.25M Buy
179,352
+2,666
+2% +$96.9K 0.21% 192
2015
Q1 		$6.77M Buy
+176,686
New +$6.31M 0.42% 62

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nicholas Investment Partners's KR Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Kroger (KR) in Q2 2016, closing a stake of 100,491 shares — an estimated $3.84M sold.

Nicholas Investment Partners first reported a position in KR in Q1 2015 and held it in 5 quarters. The position peaked at $10.6M in Q4 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 100,491 Kroger shares in Q2 2016, an estimated $3.84M.
  • Nicholas Investment Partners first reported a position in Kroger in Q1 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's Kroger position peaked at $10.6M in Q4 2015.
  • 803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.