GP
KR icon

GLG Partners’s Kroger KR Stock Holding History

GLG Partners’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
Q4 		$924K Buy
+33,678
New +$784K 0.04% 302
2017
Q3 		– Sell
-14,874
Closed -$347K – 352
2017
Q2 		$347K Sell
14,874
-173,258
-92% -$4.91M 0.02% 291
2017
Q1 		$5.55M Buy
188,132
+49,270
+35% +$1.57M 0.26% 123
2016
Q4 		$4.79M Sell
138,862
-618,127
-82% -$20.2M 0.19% 143
2016
Q3 		$22.5M Buy
756,989
+706,989
+1,414% +$23.5M 0.69% 27
2016
Q2 		$1.84M Buy
+50,000
New +$1.8M 0.06% 291

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
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
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

GLG Partners's KR Position: Q4 2017 in Review

GLG Partners opened a new position in Kroger (KR) in Q4 2017: 33,678 shares worth $924K. The stake represents 0.04% of the portfolio and ranks #302 among its holdings. This is a return to the name: GLG Partners previously reported a position in KR as recently as Q2 2017.

GLG Partners first reported a position in KR in Q2 2016 and has held it in 6 quarters since. The position peaked at $22.5M in Q3 2016. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • GLG Partners held 33,678 shares of Kroger worth $924K as of Q4 2017.
  • Kroger was a new GLG Partners position in Q4 2017.
  • Kroger made up 0.04% of GLG Partners's portfolio in Q4 2017, its #302 holding.
  • GLG Partners first reported a position in Kroger in Q2 2016 and has held it in 6 quarters since.
  • GLG Partners's Kroger position peaked at $22.5M in Q3 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.