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Glen Harbor Capital Management’s Kroger KR Stock Holding History

Glen Harbor 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 		$10.9M Sell
423,266
-26,112
-6% -$608K 0.23% 90
2019
Q2 		$9.76M Sell
449,378
-2,856
-0.6% -$69.5K 0.2% 102
2019
Q1 		$11.1M Sell
452,234
-119,986
-21% -$3.29M 0.24% 90
2018
Q4 		$15.7M Buy
572,220
+129,472
+29% +$3.76M 0.38% 59
2018
Q3 		$12.9M Buy
442,748
+109,378
+33% +$3.25M 0.26% 94
2018
Q2 		$9.48M Buy
333,370
+40,800
+14% +$1.03M 0.2% 111
2018
Q1 		$7M Buy
292,570
+4,964
+2% +$135K 0.16% 133
2017
Q4 		$7.89M Sell
287,606
-51,612
-15% -$1.2M 0.18% 118
2017
Q3 		$6.8M Buy
339,218
+94,384
+39% +$2.13M 0.16% 126
2017
Q2 		$5.71M Buy
244,834
+69,224
+39% +$1.96M 0.14% 146
2017
Q1 		$5.18M Sell
175,610
-62,832
-26% -$2.01M 0.13% 156
2016
Q4 		$8.23M Buy
+238,442
New +$7.78M 0.22% 83

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's KR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Kroger (KR) stake by 5.8% in Q3 2019, selling an estimated $608K and leaving 423,266 shares worth $10.9M. The position accounts for 0.23% of the portfolio, ranked #90.

Glen Harbor Capital Management first reported a position in KR in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Glen Harbor Capital Management held 423,266 shares of Kroger worth $10.9M as of Q3 2019.
  • Glen Harbor Capital Management sold 26,112 Kroger shares in Q3 2019, an estimated $608K.
  • Kroger made up 0.23% of Glen Harbor Capital Management's portfolio in Q3 2019, its #90 holding.
  • Glen Harbor Capital Management first reported a position in Kroger in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Kroger position peaked at $15.7M in Q4 2018.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.