QI
KR icon

Qualcomm Inc’s Kroger KR Stock Holding History

Qualcomm Inc’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 		– Sell
-339,800
Closed -$8.84M – 200
2014
Q3 		$8.84M Hold
339,800
– – 0.62% 50
2014
Q2 		$8.4M Hold
339,800
– – 0.48% 62
2014
Q1 		$7.42M Hold
339,800
– – 0.38% 82
2013
Q4 		$6.72M Sell
339,800
-59,800
-15% -$1.24M 0.35% 91
2013
Q3 		$8.06M Hold
399,600
– – 0.36% 74
2013
Q2 		$6.9M Buy
+399,600
New +$6.8M 0.28% 86

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's KR Position: Q4 2014 in Review

Qualcomm Inc sold out of Kroger (KR) in Q4 2014, closing a stake of 339,800 shares — an estimated $8.84M sold.

Qualcomm Inc first reported a position in KR in Q2 2013 and held it in 6 quarters. The position peaked at $8.84M in Q3 2014. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Qualcomm Inc reported no remaining Kroger position as of Q4 2014 after selling out during the quarter.
  • Qualcomm Inc sold 339,800 Kroger shares in Q4 2014, an estimated $8.84M.
  • Qualcomm Inc first reported a position in Kroger in Q2 2013 and held it in 6 quarters.
  • Qualcomm Inc's Kroger position peaked at $8.84M in Q3 2014.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.