MCM
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Moore Capital Management’s Kroger KR Stock Holding History

Moore 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
-176,438
Closed -$6.09M – 219
2016
Q4 		$6.09M Buy
176,438
+166,020
+1,594% +$5.41M 0.2% 92
2016
Q3 		$309K Buy
10,418
+3,045
+41% +$101K 0.01% 214
2016
Q2 		$271K Buy
+7,373
New +$265K 0.01% 238

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Moore Capital Management sold out of Kroger (KR) in Q1 2017, closing a stake of 176,438 shares — an estimated $6.09M sold.

Moore Capital Management first reported a position in KR in Q2 2016 and held it in 3 quarters. The position peaked at $6.09M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Moore Capital Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
  • Moore Capital Management sold 176,438 Kroger shares in Q1 2017, an estimated $6.09M.
  • Moore Capital Management first reported a position in Kroger in Q2 2016 and held it in 3 quarters.
  • Moore Capital Management's Kroger position peaked at $6.09M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

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