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Robert N. Shapiro’s Kroger KR Stock Holding History

Robert N. Shapiro’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 		$44K Sell
1,412
-5,294
-79% -$153K 0.01% 480
2014
Q3 		$173K Buy
6,706
+710
+12% +$17.9K 0.03% 294
2014
Q2 		$148K Sell
5,996
-3,374
-36% -$78.6K 0.03% 315
2014
Q1 		$204K Buy
9,370
+1,650
+21% +$32.8K 0.04% 261
2013
Q4 		$152K Sell
7,720
-20
-0.3% -$414 0.03% 303
2013
Q3 		$156K Sell
7,740
-360
-4% -$6.92K 0.03% 309
2013
Q2 		$140K Buy
+8,100
New +$138K 0.03% 310

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

Robert N. Shapiro's KR Position: Q4 2014 in Review

Robert N. Shapiro reduced its Kroger (KR) stake by 79% in Q4 2014, selling an estimated $153K and leaving 1,412 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #480.

Robert N. Shapiro first reported a position in KR in Q2 2013 and has held it in 7 quarters since. The position peaked at $204K in Q1 2014. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Robert N. Shapiro held 1,412 shares of Kroger worth $44K as of Q4 2014.
  • Robert N. Shapiro sold 5,294 Kroger shares in Q4 2014, an estimated $153K.
  • Kroger made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #480 holding.
  • Robert N. Shapiro first reported a position in Kroger in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Kroger position peaked at $204K in Q1 2014.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.