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Whitebox Advisors’s Kroger KR Stock Holding History

Whitebox 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
2020
Q1 		– Sell
-12,396
Closed -$359K – 86
2019
Q4 		$359K Buy
12,396
+378
+3% +$10K 0.01% 78
2019
Q3 		$310K Sell
12,018
-18,868
-61% -$439K 0.01% 89
2019
Q2 		$671K Buy
+30,886
New +$751K 0.02% 84
2018
Q4 		– Sell
-20,911
Closed -$609K – 104
2018
Q3 		$609K Buy
20,911
+7,391
+55% +$220K 0.02% 88
2018
Q2 		$385K Buy
+13,520
New +$340K 0.01% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Whitebox Advisors's KR Position: Q1 2020 in Review

Whitebox Advisors sold out of Kroger (KR) in Q1 2020, closing a stake of 12,396 shares — an estimated $359K sold.

Whitebox Advisors first reported a position in KR in Q2 2018 and held it in 5 quarters. The position peaked at $671K in Q2 2019. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Whitebox Advisors reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Whitebox Advisors sold 12,396 Kroger shares in Q1 2020, an estimated $359K.
  • Whitebox Advisors first reported a position in Kroger in Q2 2018 and held it in 5 quarters.
  • Whitebox Advisors's Kroger position peaked at $671K in Q2 2019.
  • 818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.