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Ascend Capital’s Kroger KR Stock Holding History

Ascend Capital’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
2018
Q3 		$908K Buy
+31,176
New +$928K 0.05% 157

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ascend Capital's KR Position: Q3 2018 in Review

Ascend Capital opened a new position in Kroger (KR) in Q3 2018: 31,176 shares worth $908K. The stake represents 0.05% of the portfolio and ranks #157 among its holdings.

794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Ascend Capital held 31,176 shares of Kroger worth $908K as of Q3 2018.
  • Kroger was a new Ascend Capital position in Q3 2018.
  • Kroger made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #157 holding.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.