BlueCrest Capital Management’s Kroger KR Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-21,703	Closed	-$471K	–	628
2019 Q2	$471K	Buy	+21,703	New	+$528K	0.03%	221
2018 Q4	–	Sell	-46,605	Closed	-$1.36M	–	1164
2018 Q3	$1.36M	Sell	46,605 -65,003	-58%	-$1.93M	0.04%	355
2018 Q2	$3.17M	Buy	111,608 +92,110	+472%	+$2.32M	0.08%	231
2018 Q1	$467K	Buy	+19,498	New	+$530K	0.01%	818
2017 Q4	–	Sell	-23,403	Closed	-$469K	–	975
2017 Q3	$469K	Buy	+23,403	New	+$527K	0.02%	534
2017 Q1	–	Sell	-16,737	Closed	-$578K	–	864
2016 Q4	$578K	Buy	+16,737	New	+$546K	0.03%	444
2016 Q1	–	Sell	-25,433	Closed	-$1.06M	–	967
2015 Q4	$1.06M	Sell	25,433 -73,153	-74%	-$2.84M	0.04%	391
2015 Q3	$3.56M	Sell	98,586 -59,002	-37%	-$2.19M	0.12%	174
2015 Q2	$2.86M	Buy	157,588 +139,456	+769%	+$5.07M	0.08%	259
2015 Q1	$695K	Buy	+18,132	New	+$647K	0.04%	420

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's KR Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Kroger (KR) in Q3 2019, closing a stake of 21,703 shares — an estimated $471K sold.

BlueCrest Capital Management first reported a position in KR in Q1 2015 and held it in 10 quarters. The position peaked at $3.56M in Q3 2015. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

BlueCrest Capital Management reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 21,703 Kroger shares in Q3 2019, an estimated $471K.
BlueCrest Capital Management first reported a position in Kroger in Q1 2015 and held it in 10 quarters.
BlueCrest Capital Management's Kroger position peaked at $3.56M in Q3 2015.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.