Price Capital Management’s Kroger KR Stock Holding History

Price 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
2015 Q2	–	Sell	-18,812	Closed	-$721K	–	127
2015 Q1	$721K	Buy	+18,812	New	+$671K	0.45%	78

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Price Capital Management's KR Position: Q2 2015 in Review

Price Capital Management sold out of Kroger (KR) in Q2 2015, closing a stake of 18,812 shares — an estimated $721K sold.

Price Capital Management first reported a position in KR in Q1 2015 and held it in 1 quarter. The position peaked at $721K in Q1 2015. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

Price Capital Management reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 18,812 Kroger shares in Q2 2015, an estimated $721K.
Price Capital Management first reported a position in Kroger in Q1 2015 and held it in 1 quarter.
Price Capital Management's Kroger position peaked at $721K in Q1 2015.
756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.