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Ionic Capital Management’s Kroger KR Stock Holding History

Ionic 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
2019
Q1 		– Sell
-25,000
Closed -$688K – 128
2018
Q4 		$688K Buy
+25,000
New +$725K 0.07% 98
2017
Q2 		– Sell
-50,000
Closed -$1.48M – 328
2017
Q1 		$1.48M Sell
50,000
-73,000
-59% -$2.33M 0.09% 192
2016
Q4 		$4.25M Buy
+123,000
New +$4.01M 0.23% 126

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's KR Position: Q1 2019 in Review

Ionic Capital Management sold out of Kroger (KR) in Q1 2019, closing a stake of 3,300 shares — an estimated $91K sold.

Ionic Capital Management first reported a position in KR in Q2 2017 and held it in 2 quarters. The position peaked at $970K in Q2 2017. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Ionic Capital Management reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 3,300 Kroger shares in Q1 2019, an estimated $91K.
  • Ionic Capital Management first reported a position in Kroger in Q2 2017 and held it in 2 quarters.
  • Ionic Capital Management's Kroger position peaked at $970K in Q2 2017.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.