Adams Diversified Equity Fund’s Kroger KR Stock Holding History

Adams Diversified Equity Fund’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
2016 Q4	–	Sell	-508,000	Closed	-$18.7M	–	233
2016 Q3	$18.7M	Hold	508,000	–	–	1.26%	29
2016 Q2	$18.7M	Hold	508,000	–	–	1.26%	29
2016 Q1	$19.4M	Hold	508,000	–	–	1.35%	31
2015 Q4	$21.3M	Hold	508,000	–	–	1.46%	26
2015 Q3	$18.3M	Hold	508,000	–	–	1.32%	29
2015 Q2	$18.4M	Buy	+508,000	New	+$18.5M	1.22%	35

Other funds holding KR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JHIU

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Diversified Equity Fund's KR Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Kroger (KR) in Q4 2016, closing a stake of 508,000 shares — an estimated $18.7M sold.

Adams Diversified Equity Fund first reported a position in KR in Q2 2015 and held it in 6 quarters. The position peaked at $21.3M in Q4 2015. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

Adams Diversified Equity Fund reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 508,000 Kroger shares in Q4 2016, an estimated $18.7M.
Adams Diversified Equity Fund first reported a position in Kroger in Q2 2015 and held it in 6 quarters.
Adams Diversified Equity Fund's Kroger position peaked at $21.3M in Q4 2015.
813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.