Absolute Return Capital’s Kroger KR Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-68,517	Closed	-$2.47M	–	198
2015 Q3	$2.47M	Buy	+68,517	New	+$2.54M	0.16%	164
2015 Q1	–	Sell	-465,228	Closed	-$14.9M	–	619
2014 Q4	$14.9M	Sell	465,228 -1,082,516	-70%	-$31.3M	0.31%	100
2014 Q3	$40.2M	Buy	1,547,744 +436,306	+39%	+$11M	0.56%	43
2014 Q2	$27.5M	Sell	1,111,438 -936,064	-46%	-$21.8M	0.32%	94
2014 Q1	$44.7M	Buy	2,047,502 +1,361,966	+199%	+$27.1M	0.65%	21
2013 Q4	$13.6M	Sell	685,536 -578,770	-46%	-$12M	0.15%	191
2013 Q3	$25.5M	Buy	1,264,306 +872,216	+222%	+$16.8M	0.35%	91
2013 Q2	$6.77M	Buy	+392,090	New	+$6.68M	0.09%	267

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Absolute Return Capital's KR Position: Q4 2015 in Review

Absolute Return Capital sold out of Kroger (KR) in Q4 2015, closing a stake of 68,517 shares — an estimated $2.47M sold.

Absolute Return Capital first reported a position in KR in Q2 2013 and held it in 8 quarters. The position peaked at $44.7M in Q1 2014. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Absolute Return Capital reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 68,517 Kroger shares in Q4 2015, an estimated $2.47M.
Absolute Return Capital first reported a position in Kroger in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Kroger position peaked at $44.7M in Q1 2014.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.