Visium Asset Management’s Kroger KR Stock Holding History

Visium Asset 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 Q4	–	Sell	-18,746	Closed	-$676K	–	726
2015 Q3	$676K	Buy	+18,746	New	+$695K	0.01%	540
2015 Q2	–	Sell	-15,796	Closed	-$605K	–	1214
2015 Q1	$605K	Buy	+15,796	New	+$564K	0.01%	641
2014 Q2	–	Sell	-33,314	Closed	-$728K	–	1159
2014 Q1	$728K	Sell	33,314 -70,734	-68%	-$1.41M	0.01%	526
2013 Q4	$2.06M	Buy	+104,048	New	+$2.15M	0.04%	345

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Visium Asset Management's KR Position: Q4 2015 in Review

Visium Asset Management sold out of Kroger (KR) in Q4 2015, closing a stake of 18,746 shares — an estimated $676K sold.

Visium Asset Management first reported a position in KR in Q4 2013 and held it in 4 quarters. The position peaked at $2.06M in Q4 2013. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Visium Asset Management reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 18,746 Kroger shares in Q4 2015, an estimated $676K.
Visium Asset Management first reported a position in Kroger in Q4 2013 and held it in 4 quarters.
Visium Asset Management's Kroger position peaked at $2.06M in Q4 2013.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.