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Parkwood LLC’s Kroger KR Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-12,902
Closed -$309K – 133
2018
Q1 		$309K Buy
12,902
+2,699
+26% +$73.3K 0.04% 128
2017
Q4 		$280K Sell
10,203
-4,080
-29% -$95K 0.04% 165
2017
Q3 		$287K Sell
14,283
-66,834
-82% -$1.51M 0.04% 168
2017
Q2 		$1.89M Buy
81,117
+73,042
+905% +$2.07M 0.28% 77
2017
Q1 		$238K Sell
8,075
-865
-10% -$27.6K 0.03% 415
2016
Q4 		$309K Buy
+8,940
New +$292K 0.05% 273
2016
Q3 		– Sell
-7,867
Closed -$289K – 505
2016
Q2 		$289K Hold
7,867
– – 0.05% 376
2016
Q1 		$301K Sell
7,867
-8,735
-53% -$337K 0.05% 396
2015
Q4 		$694K Sell
16,602
-8,794
-35% -$341K 0.11% 121
2015
Q3 		$916K Buy
25,396
+16,602
+189% +$615K 0.15% 84
2015
Q2 		$319K Sell
8,794
-624
-7% -$22.7K 0.04% 309
2015
Q1 		$361K Sell
9,418
-2,012
-18% -$71.8K 0.05% 329
2014
Q4 		$367K Buy
+11,430
New +$331K 0.05% 254
2014
Q1 		– Sell
-5,582
Closed -$110K – 314
2013
Q4 		$110K Buy
+5,582
New +$115K 0.03% 365

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's KR Position: Q2 2018 in Review

Parkwood LLC sold out of Kroger (KR) in Q2 2018, closing a stake of 12,902 shares — an estimated $309K sold.

Parkwood LLC first reported a position in KR in Q4 2013 and held it in 14 quarters. The position peaked at $1.89M in Q2 2017. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

  • Parkwood LLC reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 12,902 Kroger shares in Q2 2018, an estimated $309K.
  • Parkwood LLC first reported a position in Kroger in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's Kroger position peaked at $1.89M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.