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Avalon Global Asset Management’s Kroger KR Stock Holding History

Avalon Global Asset 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
2018
Q3 		– Sell
-250,000
Closed -$7.11M – 50
2018
Q2 		$7.11M Sell
250,000
-50,000
-17% -$1.26M 2.58% 15
2018
Q1 		$7.18M Buy
300,000
+170,000
+131% +$4.62M 2.48% 11
2017
Q4 		$3.57M Buy
+130,000
New +$3.03M 1.77% 30

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Global Asset Management's KR Position: Q4 2018 in Review

Avalon Global Asset Management sold out of Kroger (KR) in Q4 2018, closing a stake of 100,000 shares — an estimated $2.91M sold.

Avalon Global Asset Management first reported a position in KR in Q3 2018 and held it in 1 quarter. The position peaked at $2.91M in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Avalon Global Asset Management reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Avalon Global Asset Management sold 100,000 Kroger shares in Q4 2018, an estimated $2.91M.
  • Avalon Global Asset Management first reported a position in Kroger in Q3 2018 and held it in 1 quarter.
  • Avalon Global Asset Management's Kroger position peaked at $2.91M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Avalon Global Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.