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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
2018
Q2 		– Sell
-21,000
Closed -$503K – 208
2018
Q1 		$503K Sell
21,000
-34,000
-62% -$923K 0.04% 120
2017
Q4 		$1.51M Buy
+55,000
New +$1.28M 0.04% 74

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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 $178B AUM 37.23% 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.