XK
KR icon

Xact Kapitalforvaltning’s Kroger KR Stock Holding History

Xact Kapitalforvaltning’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
-126,699
Closed -$2.75M – 1436
2019
Q2 		$2.75M Buy
126,699
+60,544
+92% +$1.47M 0.06% 316
2019
Q1 		$1.63M Buy
66,155
+4,916
+8% +$135K 0.04% 427
2018
Q4 		$1.68M Sell
61,239
-16,045
-21% -$466K 0.04% 391
2018
Q3 		$2.25M Sell
77,284
-13,221
-15% -$393K 0.05% 367
2018
Q2 		$2.58M Hold
90,505
– – 0.05% 342
2018
Q1 		$2.17M Buy
90,505
+7,812
+9% +$212K 0.05% 382
2017
Q4 		$2.27M Buy
82,693
+9,143
+12% +$213K 0.05% 361
2017
Q3 		$1.48M Sell
73,550
-76,685
-51% -$1.73M 0.04% 437
2017
Q2 		$3.5M Buy
150,235
+5,724
+4% +$162K 0.11% 216
2017
Q1 		$4.26M Buy
144,511
+4,564
+3% +$146K 0.13% 184
2016
Q4 		$4.83M Buy
139,947
+5,040
+4% +$164K 0.17% 132
2016
Q3 		$4M Buy
+134,907
New +$4.49M 0.14% 161

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Xact Kapitalforvaltning's KR Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Kroger (KR) in Q3 2019, closing a stake of 126,699 shares — an estimated $2.75M sold.

Xact Kapitalforvaltning first reported a position in KR in Q3 2016 and held it in 12 quarters. The position peaked at $4.83M in Q4 2016. 747 funds tracked by Wall St. Rank hold KR as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Kroger position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 126,699 Kroger shares in Q3 2019, an estimated $2.75M.
  • Xact Kapitalforvaltning first reported a position in Kroger in Q3 2016 and held it in 12 quarters.
  • Xact Kapitalforvaltning's Kroger position peaked at $4.83M in Q4 2016.
  • 747 funds tracked by Wall St. Rank held Kroger as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.