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Tremblant Capital Group’s Kroger KR Stock Holding History

Tremblant Capital Group’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
2016
Q1 		– Sell
-199,200
Closed -$8.33M – 54
2015
Q4 		$8.33M Buy
+199,200
New +$7.72M 0.52% 40
2015
Q3 		– Sell
-575,600
Closed -$20.9M – 47
2015
Q2 		$20.9M Buy
+575,600
New +$20.9M 1.17% 31

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tremblant Capital Group's KR Position: Q1 2019 in Review

Tremblant Capital Group sold out of Kroger (KR) in Q1 2019, closing a stake of 38,491 shares — an estimated $1.06M sold.

Tremblant Capital Group first reported a position in KR in Q2 2018 and held it in 3 quarters. The position peaked at $1.45M in Q2 2018. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Tremblant Capital Group reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 38,491 Kroger shares in Q1 2019, an estimated $1.06M.
  • Tremblant Capital Group first reported a position in Kroger in Q2 2018 and held it in 3 quarters.
  • Tremblant Capital Group's Kroger position peaked at $1.45M in Q2 2018.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Tremblant Capital Group's 13F filing for Q1 2019, filed 15 May 2019.