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Arrowgrass Capital Partners (US)’s Kroger KR Stock Holding History

Arrowgrass Capital Partners (US)’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
-15,000
Closed -$326K – 244
2019
Q2 		$326K Hold
15,000
– – 0.01% 327
2019
Q1 		$369K Hold
15,000
– – 0.01% 316
2018
Q4 		$413K Hold
15,000
– – 0.02% 253
2018
Q3 		$437K Hold
15,000
– – 0.01% 195
2018
Q2 		$427K Hold
15,000
– – 0.01% 190
2018
Q1 		$359K Hold
15,000
– – 0.01% 123
2017
Q4 		$412K Sell
15,000
-8,691
-37% -$202K ﹤0.01% 466
2017
Q3 		$475K Buy
+23,691
New +$534K ﹤0.01% 523

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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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s KR Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Kroger (KR) in Q3 2019, closing a stake of 15,000 shares — an estimated $326K sold.

Arrowgrass Capital Partners (US) first reported a position in KR in Q3 2017 and held it in 8 quarters. The position peaked at $475K in Q3 2017. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 15,000 Kroger shares in Q3 2019, an estimated $326K.
  • Arrowgrass Capital Partners (US) first reported a position in Kroger in Q3 2017 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s Kroger position peaked at $475K in Q3 2017.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.