Luminus Management’s Kroger KR Stock Holding History

Luminus 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 Q2	–	Sell	-100,000	Closed	-$2.46M	–	131
2019 Q1	$2.46M	Buy	+100,000	New	+$2.74M	0.05%	106

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luminus Management's KR Position: Q2 2019 in Review

Luminus Management sold out of Kroger (KR) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.46M sold.

Luminus Management first reported a position in KR in Q1 2019 and held it in 1 quarter. The position peaked at $2.46M in Q1 2019. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

Luminus Management reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 100,000 Kroger shares in Q2 2019, an estimated $2.46M.
Luminus Management first reported a position in Kroger in Q1 2019 and held it in 1 quarter.
Luminus Management's Kroger position peaked at $2.46M in Q1 2019.
730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.