SKK
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Shepherd Kaplan Krochuk’s Kroger KR Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-6,400
Closed -$206K – 431
2014
Q4 		$206K Buy
+6,400
New +$185K 0.03% 339
2013
Q4 		– Sell
-13,650
Closed -$276K – 583
2013
Q3 		$276K Buy
+13,650
New +$262K 0.04% 323

Other funds holding KR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's KR Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Kroger (KR) in Q1 2015, closing a stake of 6,400 shares — an estimated $206K sold.

Shepherd Kaplan Krochuk first reported a position in KR in Q3 2013 and held it in 2 quarters. The position peaked at $276K in Q3 2013. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,400 Kroger shares in Q1 2015, an estimated $206K.
  • Shepherd Kaplan Krochuk first reported a position in Kroger in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Kroger position peaked at $276K in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.