WCA
KR icon

Waratah Capital Advisors’s Kroger KR Stock Holding History

Waratah Capital Advisors’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 		– Sell
-25,000
Closed -$543K – 189
2019
Q2 		$543K Buy
+25,000
New +$608K 0.06% 112
2016
Q3 		– Sell
-49,270
Closed -$1.81M – 118
2016
Q2 		$1.81M Buy
+49,270
New +$1.77M 0.37% 68

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

Waratah Capital Advisors's KR Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Kroger (KR) in Q3 2019, closing a stake of 25,000 shares — an estimated $543K sold.

Waratah Capital Advisors first reported a position in KR in Q2 2016 and held it in 2 quarters. The position peaked at $1.81M in Q2 2016. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Waratah Capital Advisors reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 25,000 Kroger shares in Q3 2019, an estimated $543K.
  • Waratah Capital Advisors first reported a position in Kroger in Q2 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's Kroger position peaked at $1.81M in Q2 2016.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.