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Spot Trading’s Kroger KR Stock Holding History

Spot Trading’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
2017
Q3 		$3.18M Buy
158,500
+36,300
+30% +$818K 0.05% 483
2017
Q2 		$2.85M Buy
122,200
+100,600
+466% +$2.85M 0.06% 460
2017
Q1 		$637K Sell
21,600
-29,400
-58% -$939K 0.02% 1070
2016
Q4 		$1.76M Sell
51,000
-81,100
-61% -$2.64M 0.04% 632
2016
Q3 		$3.92M Buy
132,100
+92,100
+230% +$3.06M 0.08% 346
2016
Q2 		$1.47M Buy
40,000
+1,200
+3% +$43.2K 0.03% 860
2016
Q1 		$1.48M Buy
38,800
+22,300
+135% +$861K 0.03% 868
2015
Q4 		$690K Buy
16,500
+15,400
+1,400% +$597K 0.01% 1698
2015
Q3 		$40K Sell
1,100
-34,700
-97% -$1.29M ﹤0.01% 3325
2015
Q2 		$1.3M Sell
35,800
-8,400
-19% -$305K 0.01% 1450
2015
Q1 		$1.69M Buy
44,200
+7,400
+20% +$264K 0.02% 1223
2014
Q4 		$1.18M Buy
36,800
+8,600
+30% +$249K 0.01% 1778
2014
Q3 		$733K Buy
28,200
+7,000
+33% +$177K ﹤0.01% 2296
2014
Q2 		$524K Sell
21,200
-128,800
-86% -$3M ﹤0.01% 2663
2014
Q1 		$3.27M Buy
150,000
+146,200
+3,847% +$2.91M 0.02% 1126
2013
Q4 		$75K Sell
3,800
-71,000
-95% -$1.47M ﹤0.01% 3395
2013
Q3 		$1.51M Sell
74,800
-16,600
-18% -$319K 0.01% 1602
2013
Q2 		$1.58M Buy
+91,400
New +$1.56M 0.01% 1564

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Spot Trading's KR Position: Q3 2017 in Review

Spot Trading reduced its Kroger (KR) stake by 55% in Q3 2017, selling an estimated $891K and leaving 32,187 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #1459.

Spot Trading first reported a position in KR in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.15M in Q4 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

  • Spot Trading held 32,187 shares of Kroger worth $646K as of Q3 2017.
  • Spot Trading sold 39,548 Kroger shares in Q3 2017, an estimated $891K.
  • Kroger made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1459 holding.
  • Spot Trading first reported a position in Kroger in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Kroger position peaked at $4.15M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.