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Clinton Group’s Kroger KR Stock Holding History

Clinton Group’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
-222,886
Closed -$5.2M – 498
2017
Q2 		$5.2M Sell
222,886
-16,430
-7% -$466K 0.53% 32
2017
Q1 		$7.06M Buy
+239,316
New +$7.64M 0.41% 51
2016
Q4 		– Sell
-71,653
Closed -$2.13M – 906
2016
Q3 		$2.13M Buy
71,653
+61,104
+579% +$2.03M 0.1% 279
2016
Q2 		$388K Sell
10,549
-317,286
-97% -$11.4M 0.02% 693
2016
Q1 		$12.5M Buy
327,835
+219,071
+201% +$8.46M 0.75% 10
2015
Q4 		$4.55M Sell
108,764
-68,851
-39% -$2.67M 0.37% 58
2015
Q3 		$6.41M Buy
177,615
+123,713
+230% +$4.59M 0.6% 23
2015
Q2 		$1.95M Buy
53,902
+42,188
+360% +$1.53M 0.27% 118
2015
Q1 		$449K Buy
+11,714
New +$418K 0.12% 265
2014
Q3 		– Sell
-42,210
Closed -$1.04M – 433
2014
Q2 		$1.04M Buy
+42,210
New +$983K 0.52% 39
2014
Q1 		– Sell
-86,822
Closed -$1.72M – 388
2013
Q4 		$1.72M Buy
86,822
+47,910
+123% +$991K 0.57% 14
2013
Q3 		$785K Buy
38,912
+2,328
+6% +$44.7K 0.24% 99
2013
Q2 		$632K Buy
+36,584
New +$623K 0.21% 110

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 $3.37T AUM 44.26% 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

Clinton Group's KR Position: Q3 2017 in Review

Clinton Group sold out of Kroger (KR) in Q3 2017, closing a stake of 222,886 shares — an estimated $5.2M sold.

Clinton Group first reported a position in KR in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q1 2016. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Clinton Group reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 222,886 Kroger shares in Q3 2017, an estimated $5.2M.
  • Clinton Group first reported a position in Kroger in Q2 2013 and held it in 13 quarters.
  • Clinton Group's Kroger position peaked at $12.5M in Q1 2016.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.