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ClearArc Capital’s Kroger KR Stock Holding History

ClearArc 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
Q4 		$248K Sell
8,558
-3,467
-29% -$91.9K 0.1% 245
2019
Q3 		$310K Sell
12,025
-10
-0.1% -$233 0.09% 257
2019
Q2 		$261K Sell
12,035
-1,311
-10% -$31.9K 0.08% 289
2019
Q1 		$328K Sell
13,346
-348
-3% -$9.53K 0.09% 260
2018
Q4 		$377K Sell
13,694
-6,896
-33% -$200K 0.11% 209
2018
Q3 		$599K Sell
20,590
-183
-0.9% -$5.45K 0.08% 241
2018
Q2 		$591K Sell
20,773
-1,762
-8% -$44.3K 0.08% 232
2018
Q1 		$539K Sell
22,535
-116
-0.5% -$3.15K 0.08% 252
2017
Q4 		$622K Sell
22,651
-420
-2% -$9.78K 0.08% 231
2017
Q3 		$463K Buy
23,071
+688
+3% +$15.5K 0.07% 278
2017
Q2 		$522K Sell
22,383
-197
-0.9% -$5.59K 0.08% 248
2017
Q1 		$666K Sell
22,580
-362
-2% -$11.6K 0.11% 195
2016
Q4 		$792K Sell
22,942
-296
-1% -$9.65K 0.14% 159
2016
Q3 		$690K Buy
23,238
+54
+0.2% +$1.8K 0.13% 180
2016
Q2 		$853K Sell
23,184
-859
-4% -$30.9K 0.17% 138
2016
Q1 		$920K Sell
24,043
-1,120
-4% -$43.2K 0.19% 132
2015
Q4 		$1.05M Buy
25,163
+458
+2% +$17.8K 0.22% 122
2015
Q3 		$891K Sell
24,705
-9,363
-27% -$347K 0.19% 152
2015
Q2 		$1.24M Sell
34,068
-1,348
-4% -$49K 0.23% 120
2015
Q1 		$1.36M Sell
35,416
-15,746
-31% -$562K 0.28% 101
2014
Q4 		$1.64M Buy
51,162
+2,692
+6% +$77.9K 0.34% 89
2014
Q3 		$1.26M Buy
48,470
+1,062
+2% +$26.8K 0.28% 104
2014
Q2 		$1.17M Sell
47,408
-510
-1% -$11.9K 0.27% 116
2014
Q1 		$1.05M Sell
47,918
-2,950
-6% -$58.7K 0.26% 114
2013
Q4 		$1M Sell
50,868
-3,660
-7% -$75.7K 0.26% 114
2013
Q3 		$1.1M Sell
54,528
-784
-1% -$15.1K 0.31% 93
2013
Q2 		$955K Buy
+55,312
New +$942K 0.26% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearArc Capital's KR Position: Q4 2019 in Review

ClearArc Capital reduced its Kroger (KR) stake by 29% in Q4 2019, selling an estimated $91.9K and leaving 8,558 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #245.

ClearArc Capital first reported a position in KR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.64M in Q4 2014. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • ClearArc Capital held 8,558 shares of Kroger worth $248K as of Q4 2019.
  • ClearArc Capital sold 3,467 Kroger shares in Q4 2019, an estimated $91.9K.
  • Kroger made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #245 holding.
  • ClearArc Capital first reported a position in Kroger in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Kroger position peaked at $1.64M in Q4 2014.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.