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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
2018
Q2 		$9.52M Sell
334,700
-22,900
-6% -$576K 0.04% 463
2018
Q1 		$8.56M Sell
357,600
-82,000
-19% -$2.23M 0.04% 523
2017
Q4 		$12.1M Buy
439,600
+269,100
+158% +$6.27M 0.06% 400
2017
Q3 		$3.42M Buy
170,500
+3,500
+2% +$78.9K 0.02% 1002
2017
Q2 		$3.89M Buy
167,000
+92,600
+124% +$2.63M 0.02% 878
2017
Q1 		$2.19M Buy
74,400
+9,400
+14% +$300K 0.02% 1070
2016
Q4 		$2.24M Buy
65,000
+61,100
+1,567% +$1.99M 0.02% 1219
2016
Q3 		$116K Sell
3,900
-9,600
-71% -$319K ﹤0.01% 3506
2016
Q2 		$497K Buy
13,500
+5,200
+63% +$187K ﹤0.01% 2365
2016
Q1 		$317K Sell
8,300
-26,500
-76% -$1.02M ﹤0.01% 2694
2015
Q4 		$1.46M Sell
34,800
-3,600
-9% -$140K 0.01% 1604
2015
Q3 		$1.39M Buy
38,400
+21,000
+121% +$778K 0.01% 1889
2015
Q2 		$631K Buy
17,400
+14,400
+480% +$524K ﹤0.01% 2519
2015
Q1 		$115K Buy
3,000
+800
+36% +$28.6K ﹤0.01% 3857
2014
Q4 		$71K Hold
2,200
– – ﹤0.01% 3992
2014
Q3 		$57K Hold
2,200
– – ﹤0.01% 4079
2014
Q2 		$54K Sell
2,200
-22,000
-91% -$512K ﹤0.01% 4028
2014
Q1 		$528K Sell
24,200
-105,200
-81% -$2.09M ﹤0.01% 2496
2013
Q4 		$2.56M Sell
129,400
-409,800
-76% -$8.47M 0.02% 1252
2013
Q3 		$5.44M Buy
539,200
+194,600
+56% +$3.74M 0.04% 696
2013
Q2 		$5.95K Buy
+344,600
New +$5.87M 0.02% 623

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.