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Tyvor Capital’s Kroger KR Stock Holding History

Tyvor Capital’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
2018
Q3 		– Sell
-601,190
Closed -$17.1M – 44
2018
Q2 		$17.1M Sell
601,190
-93,902
-14% -$2.36M 3.33% 10
2018
Q1 		$16.6M Sell
695,092
-389,193
-36% -$10.6M 3.29% 12
2017
Q4 		$29.8M Buy
+1,084,285
New +$25.3M 9.34% 1
2014
Q3 		– Sell
-211,836
Closed -$5.24M – 34
2014
Q2 		$5.24M Buy
+211,836
New +$4.93M 5.42% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tyvor Capital's KR Position: Q3 2018 in Review

Tyvor Capital sold out of Kroger (KR) in Q3 2018, closing a stake of 601,190 shares — an estimated $17.1M sold.

Tyvor Capital first reported a position in KR in Q2 2014 and held it in 4 quarters. The position peaked at $29.8M in Q4 2017. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Tyvor Capital reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Tyvor Capital sold 601,190 Kroger shares in Q3 2018, an estimated $17.1M.
  • Tyvor Capital first reported a position in Kroger in Q2 2014 and held it in 4 quarters.
  • Tyvor Capital's Kroger position peaked at $29.8M in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.