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Balter Liquid Alternatives’s Kroger KR Stock Holding History

Balter Liquid Alternatives’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
-5,380
Closed -$152K – 222
2018
Q2 		$152K Sell
5,380
-8,116
-60% -$204K 0.12% 167
2018
Q1 		$323K Sell
13,496
-7,458
-36% -$203K 0.31% 114
2017
Q4 		$575K Buy
+20,954
New +$488K 0.57% 54

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balter Liquid Alternatives's KR Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Kroger (KR) in Q3 2018, closing a stake of 5,380 shares — an estimated $152K sold.

Balter Liquid Alternatives first reported a position in KR in Q4 2017 and held it in 3 quarters. The position peaked at $575K in Q4 2017. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,380 Kroger shares in Q3 2018, an estimated $152K.
  • Balter Liquid Alternatives first reported a position in Kroger in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Kroger position peaked at $575K in Q4 2017.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.