HCM
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Highbridge Capital Management’s Kroger KR Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-23,492
Closed -$645K – 1460
2017
Q4 		$645K Buy
23,492
+4,393
+23% +$102K 0.01% 758
2017
Q3 		$383K Sell
19,099
-911,852
-98% -$20.5M 0.01% 1085
2017
Q2 		$21.7M Buy
930,951
+125,521
+16% +$3.56M 0.32% 72
2017
Q1 		$23.8M Buy
+805,430
New +$25.7M 0.34% 68
2016
Q4 		– Sell
-1,069,888
Closed -$34.9M – 1440
2016
Q3 		$31.8M Buy
1,069,888
+703,690
+192% +$23.4M 0.5% 33
2016
Q2 		$13.5M Buy
366,198
+347,288
+1,837% +$12.5M 0.22% 125
2016
Q1 		$723K Buy
18,910
+8,722
+86% +$337K 0.01% 840
2015
Q4 		$426K Sell
10,188
-1,290,987
-99% -$50M 0.01% 1055
2015
Q3 		$46.9M Buy
1,301,175
+161,261
+14% +$5.98M 0.72% 17
2015
Q2 		$41.3M Buy
+1,139,914
New +$41.4M 0.52% 39
2015
Q1 		– Sell
-7,390
Closed -$264K – 1494
2014
Q4 		$237K Sell
7,390
-902,390
-99% -$26.1M ﹤0.01% 1024
2014
Q3 		$23.7M Sell
909,780
-28,668
-3% -$725K 0.31% 94
2014
Q2 		$23.2M Buy
+938,448
New +$21.9M 0.28% 97
2014
Q1 		– Sell
-215,162
Closed -$4.28M – 1158
2013
Q4 		$4.25M Buy
215,162
+37,762
+21% +$781K 0.05% 300
2013
Q3 		$3.58M Sell
177,400
-604,926
-77% -$11.6M 0.04% 392
2013
Q2 		$13.5M Buy
+782,326
New +$13.3M 0.13% 184

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's KR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Kroger (KR) in Q1 2018, closing a stake of 23,492 shares — an estimated $645K sold.

Highbridge Capital Management first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $46.9M in Q3 2015. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Highbridge Capital Management reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 23,492 Kroger shares in Q1 2018, an estimated $645K.
  • Highbridge Capital Management first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Kroger position peaked at $46.9M in Q3 2015.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.