Annex Advisory Services’s Kroger KR Stock Holding History

Annex Advisory Services’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 Q1	–	Sell	-19,343	Closed	-$668K	–	122
2016 Q4	$668K	Sell	19,343 -38	-0.2%	-$1.24K	0.16%	55
2016 Q3	$575K	Sell	19,381 -51	-0.3%	-$1.7K	0.15%	62
2016 Q2	$715K	Buy	19,432 +339	+2%	+$12.2K	0.19%	44
2016 Q1	$730K	Buy	19,093 +3,445	+22%	+$133K	0.21%	39
2015 Q4	$655K	Buy	15,648 +3,642	+30%	+$141K	0.19%	49
2015 Q3	$433K	Buy	+12,006	New	+$445K	0.14%	72

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JHIU

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Annex Advisory Services's KR Position: Q1 2017 in Review

Annex Advisory Services sold out of Kroger (KR) in Q1 2017, closing a stake of 19,343 shares — an estimated $668K sold.

Annex Advisory Services first reported a position in KR in Q3 2015 and held it in 6 quarters. The position peaked at $730K in Q1 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Annex Advisory Services reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Annex Advisory Services sold 19,343 Kroger shares in Q1 2017, an estimated $668K.
Annex Advisory Services first reported a position in Kroger in Q3 2015 and held it in 6 quarters.
Annex Advisory Services's Kroger position peaked at $730K in Q1 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Annex Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.