Alpine Woods Capital Investors’s Kroger KR Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-50,000	Closed	-$1M	–	458
2017 Q3	$1M	Buy	50,000 +25,000	+100%	+$563K	0.05%	259
2017 Q2	$583K	Sell	25,000 -387,500	-94%	-$11M	0.03%	288
2017 Q1	$12.2M	Buy	412,500 +96,000	+30%	+$3.07M	0.65%	50
2016 Q4	$10.9M	Buy	316,500 +63,500	+25%	+$2.07M	0.6%	56
2016 Q3	$7.51M	Buy	253,000 +222,000	+716%	+$7.38M	0.42%	85
2016 Q2	$1.14M	Buy	+31,000	New	+$1.12M	0.07%	223

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BBHC

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

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

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

Alpine Woods Capital Investors's KR Position: Q4 2017 in Review

Alpine Woods Capital Investors sold out of Kroger (KR) in Q4 2017, closing a stake of 50,000 shares — an estimated $1M sold.

Alpine Woods Capital Investors first reported a position in KR in Q2 2016 and held it in 6 quarters. The position peaked at $12.2M in Q1 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Alpine Woods Capital Investors reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 50,000 Kroger shares in Q4 2017, an estimated $1M.
Alpine Woods Capital Investors first reported a position in Kroger in Q2 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's Kroger position peaked at $12.2M in Q1 2017.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.