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Scoria Capital Partners’s Kroger KR Stock Holding History

Scoria Capital Partners’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
2016
Q2 		– Sell
-52,600
Closed -$2.01M – 24
2016
Q1 		$2.01M Sell
52,600
-6,600
-11% -$255K 1.45% 23
2015
Q4 		$2.48M Buy
+59,200
New +$2.29M 0.81% 54

Other funds holding KR

Capital Research Global Investors
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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scoria Capital Partners's KR Position: Q2 2016 in Review

Scoria Capital Partners sold out of Kroger (KR) in Q2 2016, closing a stake of 52,600 shares — an estimated $2.01M sold.

Scoria Capital Partners first reported a position in KR in Q4 2015 and held it in 2 quarters. The position peaked at $2.48M in Q4 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • Scoria Capital Partners reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 52,600 Kroger shares in Q2 2016, an estimated $2.01M.
  • Scoria Capital Partners first reported a position in Kroger in Q4 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Kroger position peaked at $2.48M in Q4 2015.
  • 803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.