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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return