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Pegasus Partners’s Kroger KR Stock Holding History

Pegasus 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
2017
Q1 		– Sell
-12,069
Closed -$417K – 118
2016
Q4 		$417K Sell
12,069
-5,835
-33% -$190K 0.18% 100
2016
Q3 		$531K Buy
17,904
+91
+0.5% +$3.03K 0.25% 95
2016
Q2 		$655K Buy
17,813
+2,280
+15% +$82.1K 0.34% 80
2016
Q1 		$594K Buy
+15,533
New +$600K 0.32% 79

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pegasus Partners's KR Position: Q1 2017 in Review

Pegasus Partners sold out of Kroger (KR) in Q1 2017, closing a stake of 12,069 shares — an estimated $417K sold.

Pegasus Partners first reported a position in KR in Q1 2016 and held it in 4 quarters. The position peaked at $655K in Q2 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Pegasus Partners reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Pegasus Partners sold 12,069 Kroger shares in Q1 2017, an estimated $417K.
  • Pegasus Partners first reported a position in Kroger in Q1 2016 and held it in 4 quarters.
  • Pegasus Partners's Kroger position peaked at $655K in Q2 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.