abrdn Investment Management’s Kroger KR Stock Holding History

abrdn Investment 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
2015 Q3	–	Sell	-28,026	Closed	-$1.02M	–	192
2015 Q2	$1.02M	Buy	28,026 +7,466	+36%	+$271K	﹤0.01%	172
2015 Q1	$788K	Sell	20,560 -2,708	-12%	-$96.7K	﹤0.01%	185
2014 Q4	$747K	Sell	23,268 -17,622	-43%	-$510K	﹤0.01%	286
2014 Q3	$1.06M	Sell	40,890 -2,346	-5%	-$59.3K	﹤0.01%	290
2014 Q2	$1.07M	Sell	43,236 -2,454	-5%	-$57.2K	﹤0.01%	288
2014 Q1	$997K	Sell	45,690 -42	-0.1%	-$836	﹤0.01%	261
2013 Q4	$904K	Buy	45,732 +1,306	+3%	+$27K	﹤0.01%	295
2013 Q3	$896K	Sell	44,426 -640	-1%	-$12.3K	0.01%	287
2013 Q2	$778K	Buy	+45,066	New	+$767K	﹤0.01%	275

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

abrdn Investment Management's KR Position: Q3 2015 in Review

abrdn Investment Management sold out of Kroger (KR) in Q3 2015, closing a stake of 28,026 shares — an estimated $1.02M sold.

abrdn Investment Management first reported a position in KR in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q2 2014. 778 funds tracked by Wall St. Rank hold KR as of Q3 2015.

abrdn Investment Management reported no remaining Kroger position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 28,026 Kroger shares in Q3 2015, an estimated $1.02M.
abrdn Investment Management first reported a position in Kroger in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Kroger position peaked at $1.07M in Q2 2014.
778 funds tracked by Wall St. Rank held Kroger as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.