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Bienville Capital Management’s Kroger KR Stock Holding History

Bienville Capital 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
2017
Q3 		– Sell
-17,500
Closed -$408K – 188
2017
Q2 		$408K Buy
+17,500
New +$496K 0.11% 90

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Bienville Capital Management's KR Position: Q3 2017 in Review

Bienville Capital Management sold out of Kroger (KR) in Q3 2017, closing a stake of 17,500 shares — an estimated $408K sold.

Bienville Capital Management first reported a position in KR in Q2 2017 and held it in 1 quarter. The position peaked at $408K in Q2 2017. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Bienville Capital Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Bienville Capital Management sold 17,500 Kroger shares in Q3 2017, an estimated $408K.
  • Bienville Capital Management first reported a position in Kroger in Q2 2017 and held it in 1 quarter.
  • Bienville Capital Management's Kroger position peaked at $408K in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.