QC
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QCM Cayman’s Kroger KR Stock Holding History

QCM Cayman’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
Q4 		– Sell
-17,305
Closed -$504K – 165
2018
Q3 		$504K Buy
17,305
+30
+0.2% +$893 1.65% 12
2018
Q2 		$491K Buy
+17,275
New +$434K 2.28% 8
2018
Q1 		– Sell
-8,262
Closed -$227K – 156
2017
Q4 		$227K Buy
+8,262
New +$192K 0.94% 46
2017
Q2 		– Sell
-30,300
Closed -$894K – 294
2017
Q1 		$894K Buy
+30,300
New +$968K 0.17% 143
2016
Q1 		– Sell
-7,741
Closed -$324K – 224
2015
Q4 		$324K Buy
+7,741
New +$300K 0.27% 61

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM Cayman's KR Position: Q4 2018 in Review

QCM Cayman sold out of Kroger (KR) in Q4 2018, closing a stake of 17,305 shares — an estimated $504K sold.

QCM Cayman first reported a position in KR in Q4 2015 and held it in 5 quarters. The position peaked at $894K in Q1 2017. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

  • QCM Cayman reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 17,305 Kroger shares in Q4 2018, an estimated $504K.
  • QCM Cayman first reported a position in Kroger in Q4 2015 and held it in 5 quarters.
  • QCM Cayman's Kroger position peaked at $894K in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.