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PEAK6 Group’s Kroger KR Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-283,892
Closed -$6.4M – 4713
2017
Q2 		$6.62M Buy
283,892
+236,942
+505% +$6.72M 0.04% 568
2017
Q1 		$1.39M Sell
46,950
-87,761
-65% -$2.8M 0.01% 1415
2016
Q4 		$4.65M Buy
+134,711
New +$4.39M 0.03% 753
2016
Q3 		– Sell
-5,631
Closed -$187K – 4488
2016
Q2 		$207K Sell
5,631
-102,348
-95% -$3.68M ﹤0.01% 3126
2016
Q1 		$4.13M Sell
107,979
-360,541
-77% -$13.9M 0.03% 723
2015
Q4 		$19.6M Buy
468,520
+380,848
+434% +$14.8M 0.13% 158
2015
Q3 		$3.16M Sell
87,672
-132,354
-60% -$4.91M 0.02% 1209
2015
Q2 		$7.98M Sell
220,026
-84,578
-28% -$3.08M 0.05% 554
2015
Q1 		$11.7M Buy
304,604
+300,670
+7,643% +$10.7M 0.09% 268
2014
Q4 		$126K Sell
3,934
-34,648
-90% -$1M ﹤0.01% 3680
2014
Q3 		$1M Buy
38,582
+11,582
+43% +$293K 0.01% 1824
2014
Q2 		$667K Buy
27,000
+10,196
+61% +$238K 0.01% 2034
2014
Q1 		$366K Buy
+16,804
New +$334K ﹤0.01% 2841
2013
Q4 		– Sell
-104,596
Closed -$2.16M – 5161
2013
Q3 		$1.06M Buy
104,596
+89,196
+579% +$1.71M 0.01% 2108
2013
Q2 		$260 Buy
+15,400
New +$262K ﹤0.01% 3384

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's KR Position: Q3 2017 in Review

PEAK6 Group sold out of Kroger (KR) in Q3 2017, closing a stake of 283,892 shares — an estimated $6.4M sold.

PEAK6 Group first reported a position in KR in Q2 2013 and held it in 15 quarters. The position peaked at $19.6M in Q4 2015. 711 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • PEAK6 Group reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 283,892 Kroger shares in Q3 2017, an estimated $6.4M.
  • PEAK6 Group first reported a position in Kroger in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Kroger position peaked at $19.6M in Q4 2015.
  • 711 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.