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Spark Investment Management’s Kroger KR Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-104,600
Closed -$3.04M – 734
2018
Q3 		$3.04M Buy
104,600
+93,400
+834% +$2.78M 0.17% 185
2018
Q2 		$318K Sell
11,200
-2,418
-18% -$60.8K 0.02% 491
2018
Q1 		$326K Sell
13,618
-6,700
-33% -$182K 0.02% 454
2017
Q4 		$557K Buy
20,318
+1,900
+10% +$44.2K 0.03% 433
2017
Q3 		$369K Buy
+18,418
New +$415K 0.02% 523
2015
Q2 		– Sell
-6,200
Closed -$237K – 697
2015
Q1 		$237K Buy
+6,200
New +$221K 0.03% 520
2014
Q4 		– Sell
-28,200
Closed -$733K – 752
2014
Q3 		$733K Buy
+28,200
New +$713K 0.11% 269
2014
Q1 		– Sell
-44,200
Closed -$873K – 702
2013
Q4 		$873K Buy
+44,200
New +$914K 0.15% 222

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return