361 Capital’s Kroger KR Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-37,232	Closed	-$1.08M	–	342
2019 Q4	$1.08M	Buy	+37,232	New	+$987K	0.3%	210

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's KR Position: Q1 2020 in Review

361 Capital sold out of Kroger (KR) in Q1 2020, closing a stake of 37,232 shares — an estimated $1.08M sold.

361 Capital first reported a position in KR in Q4 2019 and held it in 1 quarter. The position peaked at $1.08M in Q4 2019. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

361 Capital reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
361 Capital sold 37,232 Kroger shares in Q1 2020, an estimated $1.08M.
361 Capital first reported a position in Kroger in Q4 2019 and held it in 1 quarter.
361 Capital's Kroger position peaked at $1.08M in Q4 2019.
818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.