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Silver Rock Financial’s Kroger KR Stock Holding History

Silver Rock Financial’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 		– Sell
-193,900
Closed -$4.64M – 33
2018
Q1 		$4.64M Buy
193,900
+5,900
+3% +$160K 1.01% 24
2017
Q4 		$5.16M Buy
+188,000
New +$4.38M 1.33% 17

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

Silver Rock Financial's KR Position: Q2 2018 in Review

Silver Rock Financial sold out of Kroger (KR) in Q2 2018, closing a stake of 193,900 shares — an estimated $4.64M sold.

Silver Rock Financial first reported a position in KR in Q4 2017 and held it in 2 quarters. The position peaked at $5.16M in Q4 2017. 789 funds tracked by Wall St. Rank hold KR as of Q2 2018.

  • Silver Rock Financial reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
  • Silver Rock Financial sold 193,900 Kroger shares in Q2 2018, an estimated $4.64M.
  • Silver Rock Financial first reported a position in Kroger in Q4 2017 and held it in 2 quarters.
  • Silver Rock Financial's Kroger position peaked at $5.16M in Q4 2017.
  • 789 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Silver Rock Financial's 13F filing for Q2 2018, filed 14 Aug 2018.