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Canal Capital Management’s Kroger KR Stock Holding History

Canal 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
2017
Q3 		– Sell
-11,222
Closed -$262K – 116
2017
Q2 		$262K Buy
11,222
+3,325
+42% +$94.3K 0.16% 108
2017
Q1 		$233K Buy
+7,897
New +$252K 0.16% 108

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Canal Capital Management's KR Position: Q3 2017 in Review

Canal Capital Management sold out of Kroger (KR) in Q3 2017, closing a stake of 11,222 shares — an estimated $262K sold.

Canal Capital Management first reported a position in KR in Q1 2017 and held it in 2 quarters. The position peaked at $262K in Q2 2017. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Canal Capital Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Canal Capital Management sold 11,222 Kroger shares in Q3 2017, an estimated $262K.
  • Canal Capital Management first reported a position in Kroger in Q1 2017 and held it in 2 quarters.
  • Canal Capital Management's Kroger position peaked at $262K in Q2 2017.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Canal Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.