BCM
KR icon

Brigade Capital Management’s Kroger KR Stock Holding History

Brigade 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
2018
Q1 		– Sell
-470,000
Closed -$12.8M – 63
2017
Q4 		$12.9M Hold
470,000
– – 0.71% 26
2017
Q3 		$9.43M Buy
+470,000
New +$10.6M 0.77% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brigade Capital Management's KR Position: Q1 2018 in Review

Brigade Capital Management sold out of Kroger (KR) in Q1 2018, closing a stake of 470,000 shares — an estimated $12.8M sold.

Brigade Capital Management first reported a position in KR in Q3 2017 and held it in 2 quarters. The position peaked at $12.9M in Q4 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Brigade Capital Management reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Brigade Capital Management sold 470,000 Kroger shares in Q1 2018, an estimated $12.8M.
  • Brigade Capital Management first reported a position in Kroger in Q3 2017 and held it in 2 quarters.
  • Brigade Capital Management's Kroger position peaked at $12.9M in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Brigade Capital Management's 13F filing for Q1 2018, filed 15 May 2018.