Next Capital Management’s Kroger KR Stock Holding History

Next 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 Q3	–	Sell	-695	Closed	-$15K	–	541
2019 Q2	$15K	Buy	+695	New	+$16.9K	0.01%	363

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

Next Capital Management's KR Position: Q3 2019 in Review

Next Capital Management sold out of Kroger (KR) in Q3 2019, closing a stake of 695 shares — an estimated $15K sold.

Next Capital Management first reported a position in KR in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

Next Capital Management reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 695 Kroger shares in Q3 2019, an estimated $15K.
Next Capital Management first reported a position in Kroger in Q2 2019 and held it in 1 quarter.
Next Capital Management's Kroger position peaked at $15K in Q2 2019.
747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.