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Pergamon Offshore Advisors’s Kroger KR Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-13,834
Closed -$502K – 184
2015
Q2 		$502K Buy
+13,834
New +$503K 0.53% 72

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pergamon Offshore Advisors's KR Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Kroger (KR) in Q3 2015, closing a stake of 13,834 shares — an estimated $502K sold.

Pergamon Offshore Advisors first reported a position in KR in Q2 2015 and held it in 1 quarter. The position peaked at $502K in Q2 2015. 778 funds tracked by Wall St. Rank hold KR as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Kroger position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 13,834 Kroger shares in Q3 2015, an estimated $502K.
  • Pergamon Offshore Advisors first reported a position in Kroger in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Kroger position peaked at $502K in Q2 2015.
  • 778 funds tracked by Wall St. Rank held Kroger as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.