683 Capital Management’s Kroger KR Stock Holding History

683 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
2019 Q3	–	Sell	-205,000	Closed	-$4.77M	–	160
2019 Q2	$4.45M	Hold	205,000	–	–	0.4%	53
2019 Q1	$5.04M	Sell	205,000 -100,000	-33%	-$2.74M	0.46%	48
2018 Q4	$8.39M	Sell	305,000 -270,000	-47%	-$7.83M	0.51%	43
2018 Q3	$16.7M	Sell	575,000 -75,000	-12%	-$2.23M	1.09%	21
2018 Q2	$18.5M	Buy	+650,000	New	+$16.3M	1.25%	17

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

683 Capital Management's KR Position: Q3 2019 in Review

683 Capital Management sold out of Kroger (KR) in Q3 2019, closing a stake of 205,000 shares — an estimated $4.77M sold.

683 Capital Management first reported a position in KR in Q2 2018 and held it in 5 quarters. The position peaked at $18.5M in Q2 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

683 Capital Management reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
683 Capital Management sold 205,000 Kroger shares in Q3 2019, an estimated $4.77M.
683 Capital Management first reported a position in Kroger in Q2 2018 and held it in 5 quarters.
683 Capital Management's Kroger position peaked at $18.5M in Q2 2018.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.