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Premier Asset Management’s Kroger KR Stock Holding History

Premier Asset 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
2015
Q2 		– Sell
-130,090
Closed -$4.99M – 94
2015
Q1 		$4.99M Sell
130,090
-153,310
-54% -$5.47M 1.16% 31
2014
Q4 		$9.1M Sell
283,400
-550
-0.2% -$15.9K 2.23% 27
2014
Q3 		$7.38M Sell
283,950
-600
-0.2% -$15.2K 1.89% 30
2014
Q2 		$7.03M Sell
284,550
-7,000
-2% -$163K 1.78% 28
2014
Q1 		$6.36M Sell
291,550
-217,400
-43% -$4.33M 1.76% 29
2013
Q4 		$10.1M Buy
508,950
+4,550
+0.9% +$94.1K 2.68% 18
2013
Q3 		$10.2M Buy
+504,400
New +$9.7M 2.93% 16

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Premier Asset Management's KR Position: Q2 2015 in Review

Premier Asset Management sold out of Kroger (KR) in Q2 2015, closing a stake of 130,090 shares — an estimated $4.99M sold.

Premier Asset Management first reported a position in KR in Q3 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2013. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • Premier Asset Management reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
  • Premier Asset Management sold 130,090 Kroger shares in Q2 2015, an estimated $4.99M.
  • Premier Asset Management first reported a position in Kroger in Q3 2013 and held it in 7 quarters.
  • Premier Asset Management's Kroger position peaked at $10.2M in Q3 2013.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Premier Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.