Claybrook Capital’s Kroger KR Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-745	Closed	-$20K	–	417
2018 Q4	$20K	Buy	+745	New	+$21.6K	0.01%	354

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Claybrook Capital's KR Position: Q1 2019 in Review

Claybrook Capital sold out of Kroger (KR) in Q1 2019, closing a stake of 745 shares — an estimated $20K sold.

Claybrook Capital first reported a position in KR in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

Claybrook Capital reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 745 Kroger shares in Q1 2019, an estimated $20K.
Claybrook Capital first reported a position in Kroger in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Kroger position peaked at $20K in Q4 2018.
777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.