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RS Investment Management’s Kroger KR Stock Holding History

RS Investment 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
Q4 		– Sell
-315,758
Closed -$11.4M – 359
2015
Q3 		$11.4M Buy
315,758
+38,020
+14% +$1.41M 0.1% 229
2015
Q2 		$10.1M Sell
277,738
-57,640
-17% -$2.1M 0.09% 249
2015
Q1 		$12.9M Sell
335,378
-99,312
-23% -$3.54M 0.11% 222
2014
Q4 		$13.9M Buy
434,690
+141,890
+48% +$4.11M 0.12% 223
2014
Q3 		$7.61M Sell
292,800
-6,400
-2% -$162K 0.07% 260
2014
Q2 		$7.39M Buy
+299,200
New +$6.97M 0.06% 252

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

RS Investment Management's KR Position: Q4 2015 in Review

RS Investment Management sold out of Kroger (KR) in Q4 2015, closing a stake of 315,758 shares — an estimated $11.4M sold.

RS Investment Management first reported a position in KR in Q2 2014 and held it in 6 quarters. The position peaked at $13.9M in Q4 2014. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • RS Investment Management reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 315,758 Kroger shares in Q4 2015, an estimated $11.4M.
  • RS Investment Management first reported a position in Kroger in Q2 2014 and held it in 6 quarters.
  • RS Investment Management's Kroger position peaked at $13.9M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.