Harbor Advisors’s Kroger KR Stock Holding History

Harbor Advisors’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 Q2	–	Sell	-12,800	Closed	-$315K	–	165
2019 Q1	$315K	Hold	12,800	–	–	0.1%	120
2018 Q4	$352K	Hold	12,800	–	–	0.14%	105
2018 Q3	$373K	Hold	12,800	–	–	0.12%	123
2018 Q2	$364K	Hold	12,800	–	–	0.12%	120
2018 Q1	$306K	Hold	12,800	–	–	0.1%	129
2017 Q4	$351K	Hold	12,800	–	–	0.12%	114
2017 Q3	$257K	Sell	12,800 -7,200	-36%	-$162K	0.09%	127
2017 Q2	$466K	Buy	+20,000	New	+$567K	0.18%	77

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harbor Advisors's KR Position: Q2 2019 in Review

Harbor Advisors sold out of Kroger (KR) in Q2 2019, closing a stake of 12,800 shares — an estimated $315K sold.

Harbor Advisors first reported a position in KR in Q2 2017 and held it in 8 quarters. The position peaked at $466K in Q2 2017. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

Harbor Advisors reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
Harbor Advisors sold 12,800 Kroger shares in Q2 2019, an estimated $315K.
Harbor Advisors first reported a position in Kroger in Q2 2017 and held it in 8 quarters.
Harbor Advisors's Kroger position peaked at $466K in Q2 2017.
730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.