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Tran Capital Management’s Kroger KR Stock Holding History

Tran 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
2015
Q1 		– Sell
-145,650
Closed -$4.68M – 99
2014
Q4 		$4.68M Sell
145,650
-54,250
-27% -$1.57M 0.09% 63
2014
Q3 		$5.2M Sell
199,900
-24,950
-11% -$631K 0.1% 58
2014
Q2 		$5.56M Sell
224,850
-23,100
-9% -$538K 0.1% 53
2014
Q1 		$5.41M Buy
247,950
+7,250
+3% +$144K 0.09% 51
2013
Q4 		$4.76M Buy
240,700
+4,350
+2% +$90K 0.08% 54
2013
Q3 		$4.77M Buy
236,350
+9,770
+4% +$188K 0.1% 49
2013
Q2 		$3.91M Buy
+226,580
New +$3.86M 0.09% 58

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

Tran Capital Management's KR Position: Q1 2015 in Review

Tran Capital Management sold out of Kroger (KR) in Q1 2015, closing a stake of 145,650 shares — an estimated $4.68M sold.

Tran Capital Management first reported a position in KR in Q2 2013 and held it in 7 quarters. The position peaked at $5.56M in Q2 2014. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

  • Tran Capital Management reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
  • Tran Capital Management sold 145,650 Kroger shares in Q1 2015, an estimated $4.68M.
  • Tran Capital Management first reported a position in Kroger in Q2 2013 and held it in 7 quarters.
  • Tran Capital Management's Kroger position peaked at $5.56M in Q2 2014.
  • 733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.