AHL Partners’s Kroger KR Stock Holding History

AHL Partners’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 Q4	$6.76M	Buy	246,364 +147,952	+150%	+$3.45M	0.11%	373
2017 Q3	$1.98M	Buy	98,412 +58,511	+147%	+$1.32M	0.04%	675
2017 Q2	$931K	Buy	39,901 +31,869	+397%	+$904K	0.02%	785
2017 Q1	$237K	Sell	8,032 -34,447	-81%	-$1.1M	0.01%	1129
2016 Q4	$1.47M	Buy	+42,479	New	+$1.39M	0.04%	577
2016 Q3	–	Sell	-27,579	Closed	-$1.01M	–	1138
2016 Q2	$1.01M	Sell	27,579 -174,132	-86%	-$6.27M	0.05%	438
2016 Q1	$7.72M	Buy	201,711 +150,267	+292%	+$5.8M	0.48%	53
2015 Q4	$2.15M	Buy	51,444 +37,572	+271%	+$1.46M	0.17%	233
2015 Q3	$500K	Sell	13,872 -12,948	-48%	-$480K	0.08%	378
2015 Q2	$972K	Sell	26,820 -164,836	-86%	-$5.99M	0.04%	548
2015 Q1	$7.35M	Buy	191,656 +67,920	+55%	+$2.42M	0.29%	36
2014 Q4	$3.97M	Buy	123,736 +28,480	+30%	+$824K	0.21%	156
2014 Q3	$2.48M	Buy	+95,256	New	+$2.41M	0.19%	211

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Fidelity Investments

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

JP Morgan Chase

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return