TH
KR icon

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
Q3 		– Sell
-33,100
Closed -$772K – 810
2017
Q2 		$772K Sell
33,100
-30,700
-48% -$871K 0.03% 436
2017
Q1 		$1.88M Buy
63,800
+3,400
+6% +$109K 0.01% 738
2016
Q4 		$2.08M Buy
60,400
+37,000
+158% +$1.21M 0.01% 887
2016
Q3 		$695K Sell
23,400
-19,200
-45% -$638K ﹤0.01% 1312
2016
Q2 		$1.57M Sell
42,600
-59,500
-58% -$2.14M 0.01% 1018
2016
Q1 		$3.9M Sell
102,100
-59,200
-37% -$2.29M 0.02% 617
2015
Q4 		$6.75M Buy
161,300
+24,100
+18% +$934K 0.03% 440
2015
Q3 		$4.95M Sell
137,200
-110,200
-45% -$4.09M 0.02% 563
2015
Q2 		$8.97M Sell
247,400
-126,000
-34% -$4.58M 0.04% 377
2015
Q1 		$14.3M Buy
373,400
+317,400
+567% +$11.3M 0.06% 248
2014
Q4 		$1.8M Sell
56,000
-11,800
-17% -$342K 0.01% 1085
2014
Q3 		$1.76M Sell
67,800
-41,200
-38% -$1.04M 0.01% 1202
2014
Q2 		$2.69M Sell
109,000
-49,800
-31% -$1.16M 0.01% 978
2014
Q1 		$3.47M Buy
158,800
+40,800
+35% +$812K 0.01% 831
2013
Q4 		$2.33M Sell
118,000
-75,400
-39% -$1.56M 0.01% 1269
2013
Q3 		$3.9M Sell
193,400
-35,400
-15% -$680K 0.01% 1012
2013
Q2 		$3.95M Buy
+228,800
New +$3.9M 0.01% 958

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.