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Schonfeld Group Holdings’s Kroger KR Stock Holding History

Schonfeld Group Holdings’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
-6,300
Closed -$227K – 294
2015
Q3 		$227K Buy
+6,300
New +$234K 0.12% 172
2014
Q2 		– Sell
-27,444
Closed -$599K – 210
2014
Q1 		$599K Buy
+27,444
New +$546K 0.15% 192
2013
Q4 		– Sell
-10,000
Closed -$202K – 388
2013
Q3 		$202K Buy
+10,000
New +$192K 0.41% 104

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schonfeld Group Holdings's KR Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Kroger (KR) in Q4 2015, closing a stake of 6,300 shares — an estimated $227K sold.

Schonfeld Group Holdings first reported a position in KR in Q3 2013 and held it in 3 quarters. The position peaked at $599K in Q1 2014. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,300 Kroger shares in Q4 2015, an estimated $227K.
  • Schonfeld Group Holdings first reported a position in Kroger in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Kroger position peaked at $599K in Q1 2014.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.