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Riverhead Capital Management’s Kroger KR Stock Holding History

Riverhead Capital Management’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
Q3 		$5.46M Sell
211,888
-13,658
-6% -$318K 0.2% 128
2019
Q2 		$4.9M Sell
225,546
-5,990
-3% -$146K 0.18% 147
2019
Q1 		$5.7M Sell
231,536
-64,217
-22% -$1.76M 0.23% 112
2018
Q4 		$8.13M Buy
295,753
+67,217
+29% +$1.95M 0.37% 55
2018
Q3 		$6.65M Buy
228,536
+57,870
+34% +$1.72M 0.24% 110
2018
Q2 		$4.86M Buy
170,666
+21,237
+14% +$534K 0.19% 143
2018
Q1 		$3.58M Buy
149,429
+750
+0.5% +$20.4K 0.15% 182
2017
Q4 		$4.08M Sell
148,679
-27,559
-16% -$642K 0.17% 162
2017
Q3 		$3.54M Buy
176,238
+48,920
+38% +$1.1M 0.17% 166
2017
Q2 		$2.97M Buy
127,318
+35,667
+39% +$1.01M 0.15% 187
2017
Q1 		$2.7M Sell
91,651
-32,287
-26% -$1.03M 0.15% 209
2016
Q4 		$4.28M Sell
123,938
-21,659
-15% -$706K 0.26% 101
2016
Q3 		$4.32M Buy
145,597
+143,914
+8,551% +$4.79M 0.28% 103
2016
Q2 		$52K Sell
1,683
-599,654
-100% -$21.6M ﹤0.01% 1315
2016
Q1 		$23M Buy
601,337
+279,490
+87% +$10.8M 0.32% 75
2015
Q4 		$13.5M Sell
321,847
-17,532
-5% -$680K 0.2% 133
2015
Q3 		$12.2M Buy
339,379
+55,847
+20% +$2.07M 0.19% 165
2015
Q2 		$10.3M Buy
283,532
+139,854
+97% +$5.08M 0.16% 203
2015
Q1 		$5.51M Sell
143,678
-205,752
-59% -$7.34M 0.08% 290
2014
Q4 		$11.2M Sell
349,430
-35,110
-9% -$1.02M 0.17% 185
2014
Q3 		$10M Buy
384,540
+203,340
+112% +$5.14M 0.17% 179
2014
Q2 		$4.48M Sell
181,200
-69,088
-28% -$1.61M 0.08% 291
2014
Q1 		$5.46M Sell
250,288
-131,752
-34% -$2.62M 0.12% 236
2013
Q4 		$7.55M Buy
382,040
+145,334
+61% +$3.01M 0.2% 152
2013
Q3 		$4.77M Buy
236,706
+170,706
+259% +$3.28M 0.16% 169
2013
Q2 		$1.14M Buy
+66,000
New +$1.12M 0.04% 325

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's KR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Kroger (KR) stake by 6.1% in Q3 2019, selling an estimated $318K and leaving 211,888 shares worth $5.46M. The position accounts for 0.2% of the portfolio, ranked #128.

Riverhead Capital Management first reported a position in KR in Q2 2013 and has held it in 26 quarters since. The position peaked at $23M in Q1 2016. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Riverhead Capital Management held 211,888 shares of Kroger worth $5.46M as of Q3 2019.
  • Riverhead Capital Management sold 13,658 Kroger shares in Q3 2019, an estimated $318K.
  • Kroger made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #128 holding.
  • Riverhead Capital Management first reported a position in Kroger in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Kroger position peaked at $23M in Q1 2016.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.