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Marathon Trading Investment Management’s Kroger KR Stock Holding History

Marathon Trading Investment 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
-16,818
Closed -$409K – 256
2019
Q1 		$414K Buy
+16,818
New +$461K 0.05% 182
2017
Q3 		– Sell
-10,300
Closed -$241K – 156
2017
Q2 		$241K Buy
+10,300
New +$292K 0.04% 118
2016
Q4 		– Sell
-7,800
Closed -$232K – 157
2016
Q3 		$232K Buy
+7,800
New +$259K 0.03% 116
2015
Q3 		– Sell
-8,400
Closed -$305K – 376
2015
Q2 		$305K Buy
+8,400
New +$305K 0.01% 376

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's KR Position: Q2 2019 in Review

Marathon Trading Investment Management sold out of Kroger (KR) in Q2 2019, closing a stake of 16,818 shares — an estimated $409K sold.

Marathon Trading Investment Management first reported a position in KR in Q2 2015 and held it in 4 quarters. The position peaked at $414K in Q1 2019. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Marathon Trading Investment Management reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 16,818 Kroger shares in Q2 2019, an estimated $409K.
  • Marathon Trading Investment Management first reported a position in Kroger in Q2 2015 and held it in 4 quarters.
  • Marathon Trading Investment Management's Kroger position peaked at $414K in Q1 2019.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

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