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Cable Hill Partners’s Kroger KR Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-3,070
Closed -$76K – 435
2019
Q1 		$76K Buy
3,070
+200
+7% +$5.48K 0.03% 206
2018
Q4 		$79K Buy
+2,870
New +$83.3K 0.03% 181
2018
Q3 		– Sell
-176
Closed -$5K – 826
2018
Q2 		$5K Sell
176
-200
-53% -$5.03K ﹤0.01% 662
2018
Q1 		$9K Hold
376
– – ﹤0.01% 508
2017
Q4 		$10K Buy
376
+200
+114% +$4.66K ﹤0.01% 577
2017
Q3 		$4K Sell
176
-931
-84% -$21K ﹤0.01% 819
2017
Q2 		$26K Sell
1,107
-100
-8% -$2.84K 0.01% 224
2017
Q1 		$35K Buy
1,207
+931
+337% +$29.7K 0.02% 184
2016
Q4 		$10K Sell
276
-1,200
-81% -$39.1K ﹤0.01% 401
2016
Q3 		$43K Buy
1,476
+1,328
+897% +$44.2K 0.03% 162
2016
Q2 		$6K Sell
148
-700
-83% -$25.2K ﹤0.01% 471
2016
Q1 		$33K Buy
848
+700
+473% +$27K 0.02% 163
2015
Q4 		$7K Hold
148
– – 0.01% 417
2015
Q3 		$6K Hold
148
– – ﹤0.01% 462
2015
Q2 		$6K Hold
148
– – ﹤0.01% 549
2015
Q1 		$6K Hold
148
– – ﹤0.01% 533
2014
Q4 		$5K Buy
+148
New +$4.28K ﹤0.01% 554

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cable Hill Partners's KR Position: Q2 2019 in Review

Cable Hill Partners sold out of Kroger (KR) in Q2 2019, closing a stake of 3,070 shares — an estimated $76K sold.

Cable Hill Partners first reported a position in KR in Q4 2014 and held it in 17 quarters. The position peaked at $79K in Q4 2018. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Cable Hill Partners reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 3,070 Kroger shares in Q2 2019, an estimated $76K.
  • Cable Hill Partners first reported a position in Kroger in Q4 2014 and held it in 17 quarters.
  • Cable Hill Partners's Kroger position peaked at $79K in Q4 2018.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.