SCA
KR icon

SAC Capital Advisors’s Kroger KR Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-10,494
Closed -$229K – 553
2014
Q1 		$229K Sell
10,494
-96,614
-90% -$1.92M ﹤0.01% 1521
2013
Q4 		$2.12M Sell
107,108
-6,468
-6% -$134K 0.01% 686
2013
Q3 		$2.29M Buy
113,576
+80,584
+244% +$1.55M 0.01% 714
2013
Q2 		$570K Buy
+32,992
New +$562K ﹤0.01% 1063

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's KR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Kroger (KR) in Q2 2014, closing a stake of 10,494 shares — an estimated $229K sold.

SAC Capital Advisors first reported a position in KR in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q3 2013. 604 funds tracked by Wall St. Rank hold KR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Kroger position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,494 Kroger shares in Q2 2014, an estimated $229K.
  • SAC Capital Advisors first reported a position in Kroger in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Kroger position peaked at $2.29M in Q3 2013.
  • 604 funds tracked by Wall St. Rank held Kroger as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.