HCM
KR icon

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
-11,200
Closed -$319K – 696
2018
Q2 		$319K Buy
+11,200
New +$282K 0.01% 693
2017
Q3 		– Sell
-14,800
Closed -$344K – 1666
2017
Q2 		$344K Sell
14,800
-48,700
-77% -$1.38M 0.01% 911
2017
Q1 		$1.87M Buy
63,500
+33,500
+112% +$1.07M 0.03% 463
2016
Q4 		$1.04M Buy
30,000
+20,800
+226% +$678K 0.02% 530
2016
Q3 		$276K Sell
9,200
-228,500
-96% -$7.6M ﹤0.01% 1045
2016
Q2 		$8.74M Buy
237,700
+900
+0.4% +$32.4K 0.14% 187
2016
Q1 		$9.06M Buy
236,800
+184,400
+352% +$7.12M 0.15% 176
2015
Q4 		$2.19M Buy
+52,400
New +$2.03M 0.03% 493
2015
Q3 		– Sell
-29,400
Closed -$1.07M – 1695
2015
Q2 		$1.07M Sell
29,400
-125,000
-81% -$4.54M 0.01% 708
2015
Q1 		$5.92M Buy
154,400
+68,800
+80% +$2.46M 0.08% 279
2014
Q4 		$2.75M Buy
+85,600
New +$2.48M 0.04% 410
2014
Q3 		– Sell
-25,200
Closed -$623K – 1278
2014
Q2 		$623K Sell
25,200
-82,400
-77% -$1.92M 0.01% 689
2014
Q1 		$2.35M Buy
107,600
+51,600
+92% +$1.03M 0.03% 370
2013
Q4 		$1.11M Sell
56,000
-27,200
-33% -$563K 0.01% 507
2013
Q3 		$1.68M Sell
83,200
-32,000
-28% -$615K 0.02% 555
2013
Q2 		$1.99M Buy
+115,200
New +$1.96M 0.02% 495

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.