Quantitative Systematic Strategies’s Kroger KR Stock Holding History

Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-9,711	Closed	-$250K	–	601
2019 Q3	$250K	Buy	+9,711	New	+$226K	0.06%	368
2018 Q3	–	Sell	-52,866	Closed	-$1.5M	–	713
2018 Q2	$1.5M	Buy	+52,866	New	+$1.33M	0.28%	111
2018 Q1	–	Sell	-59,098	Closed	-$1.62M	–	691
2017 Q4	$1.62M	Buy	+59,098	New	+$1.38M	0.41%	59
2016 Q1	–	Sell	-25,664	Closed	-$1.09M	–	599
2015 Q4	$1.09M	Buy	+25,664	New	+$995K	0.29%	27
2015 Q1	–	Sell	-15,644	Closed	-$505K	–	462
2014 Q4	$505K	Buy	+15,644	New	+$453K	0.2%	165

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantitative Systematic Strategies's KR Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Kroger (KR) in Q4 2019, closing a stake of 9,711 shares — an estimated $250K sold.

Quantitative Systematic Strategies first reported a position in KR in Q4 2014 and held it in 5 quarters. The position peaked at $1.62M in Q4 2017. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,711 Kroger shares in Q4 2019, an estimated $250K.
Quantitative Systematic Strategies first reported a position in Kroger in Q4 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's Kroger position peaked at $1.62M in Q4 2017.
794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.