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Stux Capital Management’s Kroger KR Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-16,200
Closed -$354K – 477
2014
Q1 		$354K Buy
+16,200
New +$322K 0.04% 339
2013
Q3 		– Sell
-178,400
Closed -$3.08M – 393
2013
Q2 		$3.08M Buy
+178,400
New +$3.04M 0.39% 63

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

Stux Capital Management's KR Position: Q2 2014 in Review

Stux Capital Management sold out of Kroger (KR) in Q2 2014, closing a stake of 16,200 shares — an estimated $354K sold.

Stux Capital Management first reported a position in KR in Q2 2013 and held it in 2 quarters. The position peaked at $3.08M in Q2 2013. 604 funds tracked by Wall St. Rank hold KR as of Q2 2014.

  • Stux Capital Management reported no remaining Kroger position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 16,200 Kroger shares in Q2 2014, an estimated $354K.
  • Stux Capital Management first reported a position in Kroger in Q2 2013 and held it in 2 quarters.
  • Stux Capital Management's Kroger position peaked at $3.08M in Q2 2013.
  • 604 funds tracked by Wall St. Rank held Kroger as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.