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Tiverton Asset Management’s Kroger KR Stock Holding History

Tiverton Asset 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
2019
Q3 		$1.43M Buy
55,391
+754
+1% +$17.5K 0.05% 247
2019
Q2 		$1.19M Buy
54,637
+30,836
+130% +$750K 0.04% 245
2019
Q1 		$586K Buy
23,801
+13,710
+136% +$376K 0.03% 314
2018
Q4 		$277K Hold
10,091
– – 0.02% 282
2018
Q3 		$293K Sell
10,091
-9,138
-48% -$272K 0.01% 290
2018
Q2 		$547K Hold
19,229
– – 0.03% 237
2018
Q1 		$460K Buy
19,229
+12,979
+208% +$353K 0.03% 223
2017
Q4 		$172K Buy
+6,250
New +$146K 0.01% 396

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's KR Position: Q3 2019 in Review

Tiverton Asset Management increased its Kroger (KR) stake by 1.4% in Q3 2019, buying an estimated $17.5K and bringing the position to 55,391 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #247.

Tiverton Asset Management first reported a position in KR in Q4 2017 and has held it in 8 quarters since. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Tiverton Asset Management held 55,391 shares of Kroger worth $1.43M as of Q3 2019.
  • Tiverton Asset Management bought 754 Kroger shares in Q3 2019, an estimated $17.5K.
  • Kroger made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #247 holding.
  • Tiverton Asset Management first reported a position in Kroger in Q4 2017 and has held it in 8 quarters since.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.