Dynamic Capital Management’s Kroger KR Stock Holding History

Dynamic 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 Q3	–	Sell	-23,850	Closed	-$518K	–	58
2019 Q2	$518K	Buy	+23,850	New	+$580K	2.58%	14
2018 Q3	–	Sell	-30,100	Closed	-$856K	–	149
2018 Q2	$856K	Buy	+30,100	New	+$757K	1.37%	18
2017 Q4	–	Sell	-55,537	Closed	-$1.11M	–	277
2017 Q3	$1.11M	Sell	55,537 -376,779	-87%	-$8.49M	0.32%	87
2017 Q2	$10.1M	Buy	432,316 +316,738	+274%	+$8.98M	2.28%	10
2017 Q1	$3.41M	Buy	+115,578	New	+$3.69M	0.55%	52
2016 Q4	–	Sell	-70,488	Closed	-$2.09M	–	421
2016 Q3	$2.09M	Buy	70,488 +19,899	+39%	+$662K	0.27%	119
2016 Q2	$1.86M	Buy	50,589 +42,766	+547%	+$1.54M	0.22%	165
2016 Q1	$299K	Buy	+7,823	New	+$302K	0.11%	248
2015 Q2	–	Sell	-186,164	Closed	-$7.14M	–	311
2015 Q1	$7.14M	Buy	+186,164	New	+$6.64M	2.56%	6
2014 Q3	–	Sell	-9,000	Closed	-$222K	–	393
2014 Q2	$222K	Sell	9,000 -15,540	-63%	-$362K	0.06%	371
2014 Q1	$536K	Sell	24,540 -54,886	-69%	-$1.09M	0.17%	195
2013 Q4	$1.57M	Buy	+79,426	New	+$1.64M	0.3%	108

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's KR Position: Q3 2019 in Review

Dynamic Capital Management sold out of Kroger (KR) in Q3 2019, closing a stake of 23,850 shares — an estimated $518K sold.

Dynamic Capital Management first reported a position in KR in Q4 2013 and held it in 12 quarters. The position peaked at $10.1M in Q2 2017. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

Dynamic Capital Management reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 23,850 Kroger shares in Q3 2019, an estimated $518K.
Dynamic Capital Management first reported a position in Kroger in Q4 2013 and held it in 12 quarters.
Dynamic Capital Management's Kroger position peaked at $10.1M in Q2 2017.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.