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Perritt Capital Management’s Kroger KR Stock Holding History

Perritt 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
2017
Q1 		– Sell
-6,650
Closed -$229K – 230
2016
Q4 		$229K Sell
6,650
-4,950
-43% -$161K 0.06% 205
2016
Q3 		$344K Hold
11,600
– – 0.09% 190
2016
Q2 		$427K Hold
11,600
– – 0.11% 174
2016
Q1 		$444K Buy
11,600
+150
+1% +$5.79K 0.11% 175
2015
Q4 		$479K Hold
11,450
– – 0.1% 172
2015
Q3 		$413K Hold
11,450
– – 0.09% 193
2015
Q2 		$415K Buy
+11,450
New +$416K 0.07% 213

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perritt Capital Management's KR Position: Q1 2017 in Review

Perritt Capital Management sold out of Kroger (KR) in Q1 2017, closing a stake of 6,650 shares — an estimated $229K sold.

Perritt Capital Management first reported a position in KR in Q2 2015 and held it in 7 quarters. The position peaked at $479K in Q4 2015. 780 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Perritt Capital Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Perritt Capital Management sold 6,650 Kroger shares in Q1 2017, an estimated $229K.
  • Perritt Capital Management first reported a position in Kroger in Q2 2015 and held it in 7 quarters.
  • Perritt Capital Management's Kroger position peaked at $479K in Q4 2015.
  • 780 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.