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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
Q3 		– Sell
-8,400
Closed -$240K – 695
2018
Q2 		$240K Buy
+8,400
New +$211K ﹤0.01% 763
2017
Q3 		– Sell
-18,200
Closed -$422K – 1665
2017
Q2 		$422K Sell
18,200
-39,400
-68% -$1.12M 0.01% 810
2017
Q1 		$1.7M Buy
57,600
+34,800
+153% +$1.11M 0.02% 483
2016
Q4 		$786K Buy
22,800
+14,400
+171% +$470K 0.01% 615
2016
Q3 		$252K Sell
8,400
-153,600
-95% -$5.11M ﹤0.01% 1079
2016
Q2 		$5.96M Sell
162,000
-1,700
-1% -$61.2K 0.1% 235
2016
Q1 		$6.26M Buy
163,700
+134,600
+463% +$5.2M 0.1% 228
2015
Q4 		$1.22M Buy
+29,100
New +$1.13M 0.02% 676
2015
Q3 		– Sell
-17,400
Closed -$633K – 1694
2015
Q2 		$633K Sell
17,400
-44,000
-72% -$1.6M 0.01% 873
2015
Q1 		$2.35M Buy
61,400
+26,800
+77% +$957K 0.03% 491
2014
Q4 		$1.11M Buy
+34,600
New +$1M 0.01% 619
2014
Q2 		– Sell
-65,400
Closed -$1.43M – 1187
2014
Q1 		$1.43M Buy
65,400
+33,600
+106% +$669K 0.02% 476
2013
Q4 		$635K Sell
31,800
-10,200
-24% -$211K 0.01% 621
2013
Q3 		$846K Sell
42,000
-10,000
-19% -$192K 0.01% 718
2013
Q2 		$896K Buy
+52,000
New +$886K 0.01% 699

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.