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A.R.T. Advisors’s Kroger KR Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-46,501
Closed -$1.14M – 1502
2019
Q1 		$1.14M Buy
+46,501
New +$1.27M 0.07% 435
2018
Q1 		– Sell
-48,200
Closed -$1.32M – 1641
2017
Q4 		$1.32M Buy
48,200
+28,400
+143% +$661K 0.06% 514
2017
Q3 		$397K Buy
+19,800
New +$446K 0.02% 901
2017
Q2 		– Sell
-264,700
Closed -$7.81M – 1571
2017
Q1 		$7.81M Buy
+264,700
New +$8.46M 0.36% 43
2016
Q4 		– Sell
-59,200
Closed -$1.76M – 1348
2016
Q3 		$1.76M Buy
+59,200
New +$1.97M 0.57% 16
2015
Q4 		– Sell
-11,851
Closed -$427K – 1599
2015
Q3 		$427K Buy
+11,851
New +$439K 0.02% 936
2015
Q2 		– Sell
-87,010
Closed -$3.33M – 1589
2015
Q1 		$3.33M Buy
+87,010
New +$3.11M 0.12% 242
2014
Q4 		– Sell
-213,634
Closed -$5.55M – 1542
2014
Q3 		$5.55M Buy
213,634
+113,650
+114% +$2.87M 0.26% 87
2014
Q2 		$2.47M Buy
99,984
+79,738
+394% +$1.86M 0.13% 225
2014
Q1 		$441K Sell
20,246
-114,992
-85% -$2.29M 0.02% 806
2013
Q4 		$2.67M Buy
135,238
+7,346
+6% +$152K 0.14% 198
2013
Q3 		$2.58M Buy
+127,892
New +$2.46M 0.14% 209

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's KR Position: Q2 2019 in Review

A.R.T. Advisors sold out of Kroger (KR) in Q2 2019, closing a stake of 46,501 shares — an estimated $1.14M sold.

A.R.T. Advisors first reported a position in KR in Q3 2013 and held it in 12 quarters. The position peaked at $7.81M in Q1 2017. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • A.R.T. Advisors reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 46,501 Kroger shares in Q2 2019, an estimated $1.14M.
  • A.R.T. Advisors first reported a position in Kroger in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Kroger position peaked at $7.81M in Q1 2017.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.