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Harber Asset Management’s Kroger KR Stock Holding History

Harber Asset 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
2018
Q4 		– Sell
-55,762
Closed -$1.62M – 44
2018
Q3 		$1.62M Sell
55,762
-176,292
-76% -$5.25M 0.5% 38
2018
Q2 		$6.6M Buy
232,054
+9,656
+4% +$243K 2.07% 24
2018
Q1 		$5.32M Sell
222,398
-24,405
-10% -$663K 1.72% 31
2017
Q4 		$6.78M Sell
246,803
-172,595
-41% -$4.02M 2.37% 20
2017
Q3 		$8.41M Buy
419,398
+269,398
+180% +$6.07M 3.09% 12
2017
Q2 		$3.5M Buy
+150,000
New +$4.26M 1.44% 30

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harber Asset Management's KR Position: Q4 2018 in Review

Harber Asset Management sold out of Kroger (KR) in Q4 2018, closing a stake of 55,762 shares — an estimated $1.62M sold.

Harber Asset Management first reported a position in KR in Q2 2017 and held it in 6 quarters. The position peaked at $8.41M in Q3 2017. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Harber Asset Management reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Harber Asset Management sold 55,762 Kroger shares in Q4 2018, an estimated $1.62M.
  • Harber Asset Management first reported a position in Kroger in Q2 2017 and held it in 6 quarters.
  • Harber Asset Management's Kroger position peaked at $8.41M in Q3 2017.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Harber Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.