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Liberty Mutual Group Asset Management’s Kroger KR Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-32,491
Closed -$946K – 435
2018
Q3 		$946K Hold
32,491
– – 0.02% 411
2018
Q2 		$924K Sell
32,491
-3,274
-9% -$82.3K 0.02% 414
2018
Q1 		$856K Hold
35,765
– – 0.03% 455
2017
Q4 		$982K Sell
35,765
-2,061
-5% -$48K 0.03% 466
2017
Q3 		$758K Sell
37,826
-22,078
-37% -$498K 0.04% 584
2017
Q2 		$1.4M Buy
59,904
+8,028
+15% +$228K 0.06% 470
2017
Q1 		$1.53M Sell
51,876
-16,440
-24% -$525K 0.06% 463
2016
Q4 		$2.36M Sell
68,316
-1,907
-3% -$62.2K 0.08% 283
2016
Q3 		$2.08M Buy
70,223
+3,783
+6% +$126K 0.07% 309
2016
Q2 		$2.44M Buy
66,440
+3,397
+5% +$122K 0.09% 224
2016
Q1 		$2.41M Buy
63,043
+5,989
+10% +$231K 0.1% 216
2015
Q4 		$2.39M Sell
57,054
-1,535
-3% -$59.5K 0.1% 294
2015
Q3 		$2.11M Sell
58,589
-881
-1% -$32.7K 0.08% 299
2015
Q2 		$2.16M Sell
59,470
-22,274
-27% -$810K 0.07% 343
2015
Q1 		$3.13M Sell
81,744
-8,024
-9% -$286K 0.1% 222
2014
Q4 		$2.88M Sell
89,768
-6,008
-6% -$174K 0.09% 254
2014
Q3 		$2.49M Sell
95,776
-5,120
-5% -$129K 0.08% 302
2014
Q2 		$2.49M Sell
100,896
-3,780
-4% -$88K 0.08% 313
2014
Q1 		$2.29M Buy
104,676
+13,366
+15% +$266K 0.07% 333
2013
Q4 		$1.8M Buy
91,310
+28,748
+46% +$595K 0.06% 388
2013
Q3 		$1.26M Buy
62,562
+12,918
+26% +$248K 0.05% 482
2013
Q2 		$858K Buy
+49,644
New +$845K 0.03% 631

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's KR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kroger (KR) in Q4 2018, closing a stake of 32,491 shares — an estimated $946K sold.

Liberty Mutual Group Asset Management first reported a position in KR in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q1 2015. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,491 Kroger shares in Q4 2018, an estimated $946K.
  • Liberty Mutual Group Asset Management first reported a position in Kroger in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kroger position peaked at $3.13M in Q1 2015.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.