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Timber Hill’s Kroger KR Stock Holding History

Timber Hill’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
Q2 		– Sell
-118,000
Closed -$3.48M – 1395
2017
Q1 		$3.48M Buy
118,000
+71,100
+152% +$2.27M 0.03% 482
2016
Q4 		$1.62M Sell
46,900
-55,100
-54% -$1.8M 0.01% 1013
2016
Q3 		$3.03M Sell
102,000
-64,300
-39% -$2.14M 0.01% 644
2016
Q2 		$6.12M Buy
166,300
+110,600
+199% +$3.98M 0.03% 461
2016
Q1 		$2.13M Sell
55,700
-15,400
-22% -$594K 0.01% 892
2015
Q4 		$2.97M Sell
71,100
-63,400
-47% -$2.46M 0.01% 780
2015
Q3 		$4.85M Sell
134,500
-106,100
-44% -$3.93M 0.02% 574
2015
Q2 		$8.72M Buy
240,600
+19,600
+9% +$713K 0.04% 385
2015
Q1 		$8.47M Buy
221,000
+78,200
+55% +$2.79M 0.04% 386
2014
Q4 		$4.58M Buy
142,800
+6,600
+5% +$191K 0.02% 592
2014
Q3 		$3.54M Sell
136,200
-137,600
-50% -$3.48M 0.01% 782
2014
Q2 		$6.77M Sell
273,800
-34,600
-11% -$806K 0.03% 485
2014
Q1 		$6.73M Buy
308,400
+59,400
+24% +$1.18M 0.03% 505
2013
Q4 		$4.92M Sell
249,000
-82,200
-25% -$1.7M 0.02% 781
2013
Q3 		$6.68M Sell
331,200
-122,600
-27% -$2.36M 0.02% 684
2013
Q2 		$7.84M Buy
+453,800
New +$7.73M 0.03% 557

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Timber Hill's KR Position: Q2 2017 in Review

Timber Hill sold out of Kroger (KR) in Q2 2017, closing a stake of 39,323 shares — an estimated $1.12M sold.

Timber Hill first reported a position in KR in Q1 2015 and held it in 6 quarters. The position peaked at $4.46M in Q1 2015. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Timber Hill reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 39,323 Kroger shares in Q2 2017, an estimated $1.12M.
  • Timber Hill first reported a position in Kroger in Q1 2015 and held it in 6 quarters.
  • Timber Hill's Kroger position peaked at $4.46M in Q1 2015.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.