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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
2016
Q4 		– Sell
-325,000
Closed -$9.65M – 246
2016
Q3 		$9.65M Buy
325,000
+100,000
+44% +$3.33M 0.33% 49
2016
Q2 		$8.28M Buy
+225,000
New +$8.1M 0.23% 75
2014
Q2 		– Sell
-1,727,400
Closed -$37.7M – 221
2014
Q1 		$37.7M Buy
+1,727,400
New +$34.4M 2.31% 11

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
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. 863 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.
  • 863 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.