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Bluefin Capital Management’s Kroger KR Stock Holding History

Bluefin 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
2020
Q1 		– Sell
-21,252
Closed -$616K – 557
2019
Q4 		$616K Buy
+21,252
New +$563K 0.04% 290
2015
Q3 		– Sell
-26,000
Closed -$964K – 557
2015
Q2 		$943K Buy
+26,000
New +$945K 0.06% 223

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's KR Position: Q1 2020 in Review

Bluefin Capital Management sold out of Kroger (KR) in Q1 2020, closing a stake of 21,252 shares — an estimated $616K sold.

Bluefin Capital Management first reported a position in KR in Q2 2015 and held it in 2 quarters. The position peaked at $943K in Q2 2015. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Bluefin Capital Management reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 21,252 Kroger shares in Q1 2020, an estimated $616K.
  • Bluefin Capital Management first reported a position in Kroger in Q2 2015 and held it in 2 quarters.
  • Bluefin Capital Management's Kroger position peaked at $943K in Q2 2015.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.