Aberdeen Asset Management’s Kroger KR Stock Holding History

Aberdeen Asset 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
2017 Q2	$10.9M	Buy	465,634 +147,093	+46%	+$4.17M	0.04%	350
2017 Q1	$9.39M	Sell	318,541 -104,581	-25%	-$3.34M	0.03%	355
2016 Q4	$14.6M	Sell	423,122 -274,090	-39%	-$8.94M	0.06%	268
2016 Q3	$20.7M	Sell	697,212 -1,994	-0.3%	-$66.3K	0.07%	221
2016 Q2	$25.7M	Buy	699,206 +49,173	+8%	+$1.77M	0.1%	168
2016 Q1	$24.9M	Buy	650,033 +273,932	+73%	+$10.6M	0.09%	157
2015 Q4	$14.4M	Buy	376,101 +96,669	+35%	+$3.75M	0.05%	230
2015 Q3	$10.1M	Sell	279,432 -11,654	-4%	-$432K	0.03%	248
2015 Q2	$10.6M	Sell	291,086 -11,018	-4%	-$401K	0.03%	260
2015 Q1	$11.6M	Sell	302,104 -99,284	-25%	-$3.54M	0.03%	238
2014 Q4	$12.9M	Sell	401,388 -113,012	-22%	-$3.27M	0.03%	234
2014 Q3	$13.4M	Sell	514,400 -176,610	-26%	-$4.46M	0.03%	264
2014 Q2	$17.1M	Buy	691,010 +582,398	+536%	+$13.6M	0.04%	248
2014 Q1	$2.37M	Hold	108,612	–	–	0.01%	311
2013 Q4	$2.13M	Hold	108,612	–	–	0.01%	304
2013 Q3	$2.19M	Sell	108,612 -11,300	-9%	-$217K	0.01%	284
2013 Q2	$2.07M	Buy	+119,912	New	+$2.04M	0.01%	293

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

Aberdeen Asset Management's KR Position: Q2 2017 in Review

Aberdeen Asset Management increased its Kroger (KR) stake by 46% in Q2 2017, buying an estimated $4.17M and bringing the position to 465,634 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #350.

Aberdeen Asset Management first reported a position in KR in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.7M in Q2 2016. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Aberdeen Asset Management held 465,634 shares of Kroger worth $10.9M as of Q2 2017.
Aberdeen Asset Management bought 147,093 Kroger shares in Q2 2017, an estimated $4.17M.
Kroger made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #350 holding.
Aberdeen Asset Management first reported a position in Kroger in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Kroger position peaked at $25.7M in Q2 2016.
755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.