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Delek Group’s Kroger KR Stock Holding History

Delek 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
2019
Q2 		$233K Sell
11,000
-399,667
-97% -$9.72M 0.01% 204
2019
Q1 		$10.1M Hold
410,667
– – 0.42% 90
2018
Q4 		$11.6M Hold
410,667
– – 0.53% 65
2018
Q3 		$11.9M Sell
410,667
-70,000
-15% -$2.08M 0.5% 75
2018
Q2 		$13.7M Sell
480,667
-108,400
-18% -$2.73M 0.59% 54
2018
Q1 		$14.1M Buy
589,067
+86,400
+17% +$2.35M 0.72% 41
2017
Q4 		$13.8M Buy
+502,667
New +$11.7M 0.74% 40

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delek Group's KR Position: Q2 2019 in Review

Delek Group reduced its Kroger (KR) stake by 97% in Q2 2019, selling an estimated $9.72M and leaving 11,000 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #204.

Delek Group first reported a position in KR in Q4 2017 and has held it in 7 quarters since. The position peaked at $14.1M in Q1 2018. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Delek Group held 11,000 shares of Kroger worth $233K as of Q2 2019.
  • Delek Group sold 399,667 Kroger shares in Q2 2019, an estimated $9.72M.
  • Kroger made up 0.01% of Delek Group's portfolio in Q2 2019, its #204 holding.
  • Delek Group first reported a position in Kroger in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Kroger position peaked at $14.1M in Q1 2018.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.