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
2017 Q3	–	Sell	-200	Closed	-$1K	–	317
2017 Q2	$1K	Buy	+200	New	+$5.67K	﹤0.01%	300

Other funds holding KR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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.