PG
KR icon

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
2018
Q2 		$15.6M Buy
546,600
+462,200
+548% +$11.6M 0.07% 283
2018
Q1 		$2.02M Sell
84,400
-336,800
-80% -$9.15M 0.01% 1361
2017
Q4 		$11.6M Buy
421,200
+190,800
+83% +$4.44M 0.05% 413
2017
Q3 		$4.62M Buy
230,400
+78,300
+51% +$1.76M 0.02% 796
2017
Q2 		$3.55M Sell
152,100
-164,300
-52% -$4.66M 0.02% 939
2017
Q1 		$9.33M Sell
316,400
-295,000
-48% -$9.42M 0.08% 312
2016
Q4 		$21.1M Buy
611,400
+477,900
+358% +$15.6M 0.15% 120
2016
Q3 		$3.96M Sell
133,500
-47,300
-26% -$1.57M 0.03% 825
2016
Q2 		$6.65M Buy
180,800
+73,300
+68% +$2.64M 0.05% 519
2016
Q1 		$4.11M Sell
107,500
-94,200
-47% -$3.64M 0.03% 728
2015
Q4 		$8.44M Sell
201,700
-396,900
-66% -$15.4M 0.06% 446
2015
Q3 		$21.6M Buy
598,600
+543,800
+992% +$20.2M 0.11% 205
2015
Q2 		$1.99M Buy
54,800
+12,800
+30% +$465K 0.01% 1478
2015
Q1 		$1.61M Buy
42,000
+25,400
+153% +$907K 0.01% 1462
2014
Q4 		$533K Buy
16,600
+14,400
+655% +$417K ﹤0.01% 2525
2014
Q3 		$57K Sell
2,200
-85,200
-97% -$2.15M ﹤0.01% 4078
2014
Q2 		$2.16M Sell
87,400
-32,800
-27% -$764K 0.02% 1017
2014
Q1 		$2.62M Buy
120,200
+53,800
+81% +$1.07M 0.02% 1061
2013
Q4 		$1.31M Sell
66,400
-515,200
-89% -$10.7M 0.01% 1813
2013
Q3 		$5.87M Buy
581,600
+206,200
+55% +$3.96M 0.04% 647
2013
Q2 		$6.48K Buy
+375,400
New +$6.39M 0.02% 562

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.