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Melvin Capital Management’s Kroger KR Stock Holding History

Melvin 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
2017
Q1 		– Sell
-800,000
Closed -$27.6M – 105
2016
Q4 		$27.6M Buy
+800,000
New +$26.1M 0.72% 47
2016
Q1 		– Sell
-500,000
Closed -$20.9M – 80
2015
Q4 		$20.9M Sell
500,000
-1,050,000
-68% -$40.7M 0.99% 42
2015
Q3 		$55.9M Buy
1,550,000
+100,000
+7% +$3.71M 3.13% 9
2015
Q2 		$52.6M Buy
1,450,000
+650,000
+81% +$23.6M 2.84% 8
2015
Q1 		$30.7M Buy
+800,000
New +$28.6M 1.99% 20

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Melvin Capital Management's KR Position: Q1 2017 in Review

Melvin Capital Management sold out of Kroger (KR) in Q1 2017, closing a stake of 800,000 shares — an estimated $27.6M sold.

Melvin Capital Management first reported a position in KR in Q1 2015 and held it in 5 quarters. The position peaked at $55.9M in Q3 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Melvin Capital Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Melvin Capital Management sold 800,000 Kroger shares in Q1 2017, an estimated $27.6M.
  • Melvin Capital Management first reported a position in Kroger in Q1 2015 and held it in 5 quarters.
  • Melvin Capital Management's Kroger position peaked at $55.9M in Q3 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.