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Wall Street Associates’s Kroger KR Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-22,402
Closed -$859K – 341
2015
Q1 		$859K Hold
22,402
– – 0.08% 220
2014
Q4 		$719K Buy
22,402
+3,968
+22% +$115K 0.07% 227
2014
Q3 		$479K Sell
18,434
-4,400
-19% -$111K 0.05% 252
2014
Q2 		$564K Buy
+22,834
New +$532K 0.05% 253

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wall Street Associates's KR Position: Q2 2015 in Review

Wall Street Associates sold out of Kroger (KR) in Q2 2015, closing a stake of 22,402 shares — an estimated $859K sold.

Wall Street Associates first reported a position in KR in Q2 2014 and held it in 4 quarters. The position peaked at $859K in Q1 2015. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

  • Wall Street Associates reported no remaining Kroger position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 22,402 Kroger shares in Q2 2015, an estimated $859K.
  • Wall Street Associates first reported a position in Kroger in Q2 2014 and held it in 4 quarters.
  • Wall Street Associates's Kroger position peaked at $859K in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.