PI
KR icon

Placemark Investments’s Kroger KR Stock Holding History

Placemark Investments’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
2014
Q4 		$3.58M Buy
111,504
+11,400
+11% +$330K 0.06% 381
2014
Q3 		$2.6M Buy
100,104
+610
+0.6% +$15.4K 0.05% 459
2014
Q2 		$2.45M Sell
99,494
-21,714
-18% -$506K 0.04% 494
2014
Q1 		$2.65M Sell
121,208
-37,724
-24% -$751K 0.05% 435
2013
Q4 		$3.14M Buy
158,932
+14,336
+10% +$296K 0.05% 414
2013
Q3 		$2.91M Sell
144,596
-53,652
-27% -$1.03M 0.06% 394
2013
Q2 		$3.42M Buy
+198,248
New +$3.38M 0.07% 324

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Placemark Investments's KR Position: Q4 2014 in Review

Placemark Investments increased its Kroger (KR) stake by 11% in Q4 2014, buying an estimated $330K and bringing the position to 111,504 shares worth $3.58M. The position accounts for 0.06% of the portfolio, ranked #381.

Placemark Investments first reported a position in KR in Q2 2013 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Placemark Investments held 111,504 shares of Kroger worth $3.58M as of Q4 2014.
  • Placemark Investments bought 11,400 Kroger shares in Q4 2014, an estimated $330K.
  • Kroger made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #381 holding.
  • Placemark Investments first reported a position in Kroger in Q2 2013 and has held it in 7 quarters since.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.