ID
KR icon

Integral Derivatives’s Kroger KR Stock Holding History

Integral Derivatives’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 		$467K Sell
19,500
-55,400
-74% -$1.5M 0.01% 400
2017
Q4 		$2.06M Buy
74,900
+11,700
+19% +$272K 0.04% 289
2017
Q3 		$1.27M Sell
63,200
-9,000
-12% -$203K 0.02% 416
2017
Q2 		$1.68M Buy
72,200
+59,800
+482% +$1.7M 0.03% 343
2017
Q1 		$366K Sell
12,400
-15,900
-56% -$508K 0.01% 835
2016
Q4 		$977K Sell
28,300
-1,400
-5% -$45.7K 0.02% 518
2016
Q3 		$881K Buy
29,700
+19,600
+194% +$652K 0.02% 462
2016
Q2 		$372K Sell
10,100
-5,500
-35% -$198K 0.01% 686
2016
Q1 		$597K Buy
15,600
+5,600
+56% +$216K 0.02% 484
2015
Q4 		$418K Hold
10,000
– – 0.01% 696
2015
Q3 		$361K Buy
+10,000
New +$371K 0.01% 801
2015
Q2 		– Sell
-12,800
Closed -$491K – 1189
2015
Q1 		$491K Sell
12,800
-27,200
-68% -$971K 0.01% 704
2014
Q4 		$1.28M Hold
40,000
– – 0.02% 591
2014
Q3 		$1.04M Hold
40,000
– – 0.02% 693
2014
Q2 		$989K Sell
40,000
-90,000
-69% -$2.1M 0.02% 693
2014
Q1 		$2.84M Buy
130,000
+90,000
+225% +$1.79M 0.05% 312
2013
Q4 		$791K Buy
+40,000
New +$827K 0.01% 875

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integral Derivatives's KR Position: Q1 2018 in Review

Integral Derivatives sold out of Kroger (KR) in Q1 2018, closing a stake of 25,440 shares — an estimated $691K sold.

Integral Derivatives first reported a position in KR in Q1 2014 and held it in 10 quarters. The position peaked at $1.01M in Q2 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

  • Integral Derivatives reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 25,440 Kroger shares in Q1 2018, an estimated $691K.
  • Integral Derivatives first reported a position in Kroger in Q1 2014 and held it in 10 quarters.
  • Integral Derivatives's Kroger position peaked at $1.01M in Q2 2017.
  • 739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.