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
2016 Q1	–	Sell	-35,700	Closed	-$1.49M	–	3269
2015 Q4	$1.49M	Buy	35,700 +5,800	+19%	+$225K	0.03%	561
2015 Q3	$1.08M	Buy	29,900 +16,300	+120%	+$604K	0.02%	833
2015 Q2	$493K	Buy	13,600 +2,800	+26%	+$102K	0.01%	1499
2015 Q1	$414K	Sell	10,800 -30,600	-74%	-$1.09M	0.01%	1560
2014 Q4	$1.33M	Buy	41,400 +27,800	+204%	+$805K	0.02%	690
2014 Q3	$354K	Sell	13,600 -94,400	-87%	-$2.39M	0.01%	2115
2014 Q2	$2.67M	Sell	108,000 -10,400	-9%	-$242K	0.04%	381
2014 Q1	$2.58M	Buy	118,400 +76,000	+179%	+$1.51M	0.03%	541
2013 Q4	$838K	Sell	42,400 -14,600	-26%	-$302K	0.01%	1408
2013 Q3	$1.15M	Buy	+57,000	New	+$1.1M	0.01%	1042

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.