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Driehaus Capital Management’s Kroger KR Stock Holding History

Driehaus Capital Management’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
-40,320
Closed -$1.11M – 449
2018
Q4 		$1.11M Hold
40,320
– – 0.05% 272
2018
Q3 		$1.17M Buy
40,320
+26,320
+188% +$783K 0.04% 337
2018
Q2 		$398K Buy
+14,000
New +$352K 0.01% 409
2017
Q1 		– Sell
-28,990
Closed -$1M – 578
2016
Q4 		$1M Buy
+28,990
New +$945K 0.04% 354
2015
Q4 		– Sell
-6,903
Closed -$249K – 590
2015
Q3 		$249K Sell
6,903
-25,085
-78% -$930K 0.01% 489
2015
Q2 		$1.16M Buy
+31,988
New +$1.16M 0.04% 401

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Driehaus Capital Management's KR Position: Q1 2019 in Review

Driehaus Capital Management sold out of Kroger (KR) in Q1 2019, closing a stake of 40,320 shares — an estimated $1.11M sold.

Driehaus Capital Management first reported a position in KR in Q2 2015 and held it in 6 quarters. The position peaked at $1.17M in Q3 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Driehaus Capital Management reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Driehaus Capital Management sold 40,320 Kroger shares in Q1 2019, an estimated $1.11M.
  • Driehaus Capital Management first reported a position in Kroger in Q2 2015 and held it in 6 quarters.
  • Driehaus Capital Management's Kroger position peaked at $1.17M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

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