PC
KR icon

Passport Capital’s Kroger KR Stock Holding History

Passport Capital’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
Q2 		– Sell
-570,000
Closed -$16.8M – 39
2017
Q1 		$16.8M Sell
570,000
-602,386
-51% -$19.2M 1.24% 21
2016
Q4 		$40.5M Buy
+1,172,386
New +$38.2M 0.68% 22
2015
Q2 		– Sell
-1,679,286
Closed -$64.4M – 236
2015
Q1 		$64.4M Buy
+1,679,286
New +$59.9M 1.67% 16

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Passport Capital's KR Position: Q2 2017 in Review

Passport Capital sold out of Kroger (KR) in Q2 2017, closing a stake of 570,000 shares — an estimated $16.8M sold.

Passport Capital first reported a position in KR in Q1 2015 and held it in 3 quarters. The position peaked at $64.4M in Q1 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Passport Capital reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 570,000 Kroger shares in Q2 2017, an estimated $16.8M.
  • Passport Capital first reported a position in Kroger in Q1 2015 and held it in 3 quarters.
  • Passport Capital's Kroger position peaked at $64.4M in Q1 2015.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.