Analytic Investors’s Kroger KR Stock Holding History

Analytic 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
2016 Q3	$45.6M	Sell	1,534,901 -485,567	-24%	-$16.1M	0.51%	57
2016 Q2	$74.3M	Sell	2,020,468 -416,555	-17%	-$15M	0.88%	29
2016 Q1	$93.2M	Buy	2,437,023 +140,518	+6%	+$5.42M	1.14%	21
2015 Q4	$96.1M	Sell	2,296,505 -439,352	-16%	-$17M	1.2%	20
2015 Q3	$98.7M	Sell	2,735,857 -757,113	-22%	-$28.1M	1.32%	21
2015 Q2	$127M	Buy	3,492,970 +583,384	+20%	+$21.2M	1.78%	12
2015 Q1	$112M	Buy	2,909,586 +17,354	+0.6%	+$619K	1.52%	15
2014 Q4	$92.9M	Sell	2,892,232 -308,496	-10%	-$8.93M	1.32%	17
2014 Q3	$83.2M	Buy	3,200,728 +420,250	+15%	+$10.6M	1.19%	17
2014 Q2	$68.7M	Buy	2,780,478 +1,332,350	+92%	+$31M	1.11%	26
2014 Q1	$31.6M	Sell	1,448,128 -325,782	-18%	-$6.48M	0.48%	59
2013 Q4	$35.1M	Buy	1,773,910 +10,222	+0.6%	+$211K	0.58%	48
2013 Q3	$35.6M	Buy	1,763,688 +267,646	+18%	+$5.14M	0.57%	49
2013 Q2	$25.8M	Buy	+1,496,042	New	+$25.5M	0.43%	77

Other funds holding KR

Capital Research Global Investors

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

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

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

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein

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

Capital World Investors

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return