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Parametrica Management’s Kroger KR Stock Holding History

Parametrica 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
2018
Q3 		– Sell
-14,910
Closed -$424K – 177
2018
Q2 		$424K Buy
+14,910
New +$375K 2.01% 14
2017
Q4 		– Sell
-15,800
Closed -$317K – 427
2017
Q3 		$317K Buy
+15,800
New +$356K 0.13% 175
2014
Q3 		– Sell
-9,228
Closed -$228K – 86
2014
Q2 		$228K Buy
+9,228
New +$215K 1.73% 26

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parametrica Management's KR Position: Q3 2018 in Review

Parametrica Management sold out of Kroger (KR) in Q3 2018, closing a stake of 14,910 shares — an estimated $424K sold.

Parametrica Management first reported a position in KR in Q2 2014 and held it in 3 quarters. The position peaked at $424K in Q2 2018. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Parametrica Management reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Parametrica Management sold 14,910 Kroger shares in Q3 2018, an estimated $424K.
  • Parametrica Management first reported a position in Kroger in Q2 2014 and held it in 3 quarters.
  • Parametrica Management's Kroger position peaked at $424K in Q2 2018.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.