MCM
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Masters Capital Management’s Kroger KR Stock Holding History

Masters 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
Q4 		– Sell
-100,000
Closed -$2.65M – 59
2019
Q3 		$2.58M Buy
+100,000
New +$2.33M 0.15% 53

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Masters Capital Management's KR Position: Q4 2019 in Review

Masters Capital Management sold out of Kroger (KR) in Q4 2019, closing a stake of 100,000 shares — an estimated $2.65M sold.

Masters Capital Management first reported a position in KR in Q3 2019 and held it in 1 quarter. The position peaked at $2.58M in Q3 2019. 793 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • Masters Capital Management reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Kroger shares in Q4 2019, an estimated $2.65M.
  • Masters Capital Management first reported a position in Kroger in Q3 2019 and held it in 1 quarter.
  • Masters Capital Management's Kroger position peaked at $2.58M in Q3 2019.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.