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Virtu KCG Holdings’s Kroger KR Stock Holding History

Virtu KCG Holdings’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 		$1.14M Sell
49,021
-10,491
-18% -$298K 0.03% 503
2017
Q1 		$1.75M Buy
59,512
+25,436
+75% +$813K 0.05% 325
2016
Q4 		$1.18M Sell
34,076
-160,086
-82% -$5.22M 0.03% 630
2016
Q3 		$5.76M Buy
194,162
+167,879
+639% +$5.58M 0.14% 63
2016
Q2 		$967K Buy
26,283
+10,683
+68% +$384K 0.02% 783
2016
Q1 		$597K Buy
15,600
+8,497
+120% +$328K 0.02% 1008
2015
Q4 		$297K Buy
7,103
+1,142
+19% +$44.3K 0.01% 2164
2015
Q3 		$215K Sell
5,961
-50,291
-89% -$1.86M ﹤0.01% 2494
2015
Q2 		$2.04M Buy
56,252
+31,310
+126% +$1.14M 0.04% 439
2015
Q1 		$956K Sell
24,942
-7,378
-23% -$263K 0.02% 812
2014
Q4 		$1.04M Buy
+32,320
New +$935K 0.02% 907
2014
Q3 		– Sell
-80,114
Closed -$2.02M – 3844
2014
Q2 		$1.98M Buy
80,114
+4,464
+6% +$104K 0.03% 552
2014
Q1 		$1.65M Sell
75,650
-33,202
-31% -$661K 0.02% 835
2013
Q4 		$2.15M Buy
108,852
+28,580
+36% +$591K 0.02% 613
2013
Q3 		$1.62M Buy
+80,272
New +$1.54M 0.02% 772

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's KR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Kroger (KR) stake by 18% in Q2 2017, selling an estimated $298K and leaving 49,021 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #503.

Virtu KCG Holdings first reported a position in KR in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.76M in Q3 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • Virtu KCG Holdings held 49,021 shares of Kroger worth $1.14M as of Q2 2017.
  • Virtu KCG Holdings sold 10,491 Kroger shares in Q2 2017, an estimated $298K.
  • Kroger made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #503 holding.
  • Virtu KCG Holdings first reported a position in Kroger in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Kroger position peaked at $5.76M in Q3 2016.
  • 754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.