Meadow Creek Investment Management’s Kroger KR Stock Holding History

Meadow Creek 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 Q3	$8.99M	Sell	348,572 -21,504	-6%	-$500K	0.18%	104
2019 Q2	$8.03M	Sell	370,076 -2,352	-0.6%	-$57.2K	0.16%	122
2019 Q1	$9.16M	Sell	372,428 -98,812	-21%	-$2.71M	0.19%	107
2018 Q4	$13M	Buy	471,240 +106,624	+29%	+$3.09M	0.3%	74
2018 Q3	$10.6M	Buy	364,616 +90,076	+33%	+$2.68M	0.21%	108
2018 Q2	$7.81M	Buy	274,540 +33,600	+14%	+$845K	0.16%	127
2018 Q1	$5.77M	Buy	240,940 +4,088	+2%	+$111K	0.13%	161
2017 Q4	$6.5M	Sell	236,852 -42,504	-15%	-$990K	0.14%	144
2017 Q3	$5.6M	Buy	279,356 +77,728	+39%	+$1.75M	0.13%	153
2017 Q2	$4.7M	Buy	201,628 +57,008	+39%	+$1.62M	0.11%	167
2017 Q1	$4.26M	Sell	144,620 -51,744	-26%	-$1.65M	0.1%	183
2016 Q4	$6.78M	Buy	+196,364	New	+$6.4M	0.18%	107

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Meadow Creek Investment Management's KR Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Kroger (KR) stake by 5.8% in Q3 2019, selling an estimated $500K and leaving 348,572 shares worth $8.99M. The position accounts for 0.18% of the portfolio, ranked #104.

Meadow Creek Investment Management first reported a position in KR in Q4 2016 and has held it in 12 quarters since. The position peaked at $13M in Q4 2018. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

Meadow Creek Investment Management held 348,572 shares of Kroger worth $8.99M as of Q3 2019.
Meadow Creek Investment Management sold 21,504 Kroger shares in Q3 2019, an estimated $500K.
Kroger made up 0.18% of Meadow Creek Investment Management's portfolio in Q3 2019, its #104 holding.
Meadow Creek Investment Management first reported a position in Kroger in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Kroger position peaked at $13M in Q4 2018.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.