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Orleans Capital Management’s Kroger KR Stock Holding History

Orleans Capital Management’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
Q4 		– Sell
-15,609
Closed -$463K – 90
2016
Q3 		$463K Sell
15,609
-400
-2% -$13.3K 0.32% 67
2016
Q2 		$589K Sell
16,009
-3,067
-16% -$110K 0.41% 63
2016
Q1 		$730K Sell
19,076
-80
-0.4% -$3.09K 0.55% 61
2015
Q4 		$801K Buy
19,156
+8,772
+84% +$340K 0.62% 60
2015
Q3 		$375K Buy
+10,384
New +$385K 0.3% 74

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orleans Capital Management's KR Position: Q4 2016 in Review

Orleans Capital Management sold out of Kroger (KR) in Q4 2016, closing a stake of 15,609 shares — an estimated $463K sold.

Orleans Capital Management first reported a position in KR in Q3 2015 and held it in 5 quarters. The position peaked at $801K in Q4 2015. 814 funds tracked by Wall St. Rank hold KR as of Q4 2016.

  • Orleans Capital Management reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
  • Orleans Capital Management sold 15,609 Kroger shares in Q4 2016, an estimated $463K.
  • Orleans Capital Management first reported a position in Kroger in Q3 2015 and held it in 5 quarters.
  • Orleans Capital Management's Kroger position peaked at $801K in Q4 2015.
  • 814 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.