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Zebra Capital Management’s Kroger KR Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-17,123
Closed -$471K – 454
2018
Q4 		$471K Sell
17,123
-3,207
-16% -$93.1K 0.29% 128
2018
Q3 		$592K Buy
+20,330
New +$605K 0.27% 148
2018
Q1 		– Sell
-69,354
Closed -$1.9M – 363
2017
Q4 		$1.9M Sell
69,354
-4,623
-6% -$108K 0.65% 1
2017
Q3 		$1.48M Buy
73,977
+8,818
+14% +$199K 0.48% 84
2017
Q2 		$1.52M Sell
65,159
-386
-0.6% -$10.9K 0.47% 88
2017
Q1 		$1.93M Buy
65,545
+5,873
+10% +$188K 0.6% 43
2016
Q4 		$2.06M Buy
59,672
+15,043
+34% +$491K 0.62% 28
2016
Q3 		$1.32M Buy
44,629
+4,794
+12% +$159K 0.41% 99
2016
Q2 		$1.47M Buy
+39,835
New +$1.43M 0.51% 55
2014
Q4 		– Sell
-77,136
Closed -$2.01M – 253
2014
Q3 		$2.01M Buy
77,136
+1,974
+3% +$49.9K 0.8% 8
2014
Q2 		$1.86M Sell
75,162
-45,184
-38% -$1.05M 0.71% 11
2014
Q1 		$2.63M Sell
120,346
-26,566
-18% -$529K 1.1% 8
2013
Q4 		$2.9M Buy
146,912
+86,218
+142% +$1.78M 1.51% 7
2013
Q3 		$1.22M Buy
60,694
+29,140
+92% +$560K 0.96% 16
2013
Q2 		$545K Buy
+31,554
New +$537K 0.45% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's KR Position: Q1 2019 in Review

Zebra Capital Management sold out of Kroger (KR) in Q1 2019, closing a stake of 17,123 shares — an estimated $471K sold.

Zebra Capital Management first reported a position in KR in Q2 2013 and held it in 15 quarters. The position peaked at $2.9M in Q4 2013. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • Zebra Capital Management reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 17,123 Kroger shares in Q1 2019, an estimated $471K.
  • Zebra Capital Management first reported a position in Kroger in Q2 2013 and held it in 15 quarters.
  • Zebra Capital Management's Kroger position peaked at $2.9M in Q4 2013.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.