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Advent Capital Management’s Kroger KR Stock Holding History

Advent 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
Q4 		– Sell
-15,000
Closed -$387K – 221
2019
Q3 		$387K Hold
15,000
– – 0.01% 172
2019
Q2 		$326K Buy
+15,000
New +$365K 0.01% 177
2017
Q3 		– Sell
-20,000
Closed -$466K – 316
2017
Q2 		$466K Buy
+20,000
New +$567K 0.01% 210
2015
Q4 		– Sell
-37,562
Closed -$1.35M – 495
2015
Q3 		$1.35M Buy
+37,562
New +$1.39M 0.02% 347

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advent Capital Management's KR Position: Q4 2019 in Review

Advent Capital Management sold out of Kroger (KR) in Q4 2019, closing a stake of 15,000 shares — an estimated $387K sold.

Advent Capital Management first reported a position in KR in Q3 2015 and held it in 4 quarters. The position peaked at $1.35M in Q3 2015. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Advent Capital Management reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • Advent Capital Management sold 15,000 Kroger shares in Q4 2019, an estimated $387K.
  • Advent Capital Management first reported a position in Kroger in Q3 2015 and held it in 4 quarters.
  • Advent Capital Management's Kroger position peaked at $1.35M in Q3 2015.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Advent Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.