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ArrowMark Colorado Holdings’s Kroger KR Stock Holding History

ArrowMark Colorado Holdings’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
-50,000
Closed -$1.23M – 316
2019
Q1 		$1.23M Buy
+50,000
New +$1.37M 0.01% 264

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

ArrowMark Colorado Holdings's KR Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of Kroger (KR) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.23M sold.

ArrowMark Colorado Holdings first reported a position in KR in Q1 2019 and held it in 1 quarter. The position peaked at $1.23M in Q1 2019. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • ArrowMark Colorado Holdings reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 50,000 Kroger shares in Q2 2019, an estimated $1.23M.
  • ArrowMark Colorado Holdings first reported a position in Kroger in Q1 2019 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Kroger position peaked at $1.23M in Q1 2019.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.