Caxton Associates (New York)’s Kroger KR Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-27,978	Closed	-$843K	–	555
2020 Q1	$843K	Buy	+27,978	New	+$821K	0.15%	77
2019 Q3	–	Sell	-17,913	Closed	-$389K	–	474
2019 Q2	$389K	Buy	17,913 +2,449	+16%	+$59.6K	0.05%	236
2019 Q1	$380K	Buy	+15,464	New	+$424K	0.06%	196
2017 Q4	–	Sell	-15,200	Closed	-$305K	–	448
2017 Q3	$305K	Sell	15,200 -110,200	-88%	-$2.48M	0.01%	432
2017 Q2	$2.92M	Sell	125,400 -89,600	-42%	-$2.54M	0.11%	172
2017 Q1	$6.34M	Buy	215,000 +75,000	+54%	+$2.4M	0.02%	88
2016 Q4	$4.83M	Sell	140,000 -760,000	-84%	-$24.8M	0.22%	86
2016 Q3	$26.7M	Buy	900,000 +630,000	+233%	+$20.9M	0.9%	18
2016 Q2	$9.93M	Buy	+270,000	New	+$9.72M	0.27%	70

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Caxton Associates (New York)'s KR Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Kroger (KR) in Q2 2020, closing a stake of 27,978 shares — an estimated $843K sold.

Caxton Associates (New York) first reported a position in KR in Q2 2016 and held it in 9 quarters. The position peaked at $26.7M in Q3 2016. 862 funds tracked by Wall St. Rank hold KR as of Q2 2020.

Caxton Associates (New York) reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 27,978 Kroger shares in Q2 2020, an estimated $843K.
Caxton Associates (New York) first reported a position in Kroger in Q2 2016 and held it in 9 quarters.
Caxton Associates (New York)'s Kroger position peaked at $26.7M in Q3 2016.
862 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.