Assured Investment Management’s Kroger KR Stock Holding History

Assured Investment Management’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	-671,625	Closed	-$13.5M	–	594
2017 Q3	$13.5M	Buy	671,625 +354,029	+111%	+$7.98M	0.28%	67
2017 Q2	$7.41M	Buy	317,596 +296,374	+1,397%	+$8.41M	0.15%	103
2017 Q1	$626K	Buy	+21,222	New	+$678K	0.01%	392
2016 Q4	–	Sell	-8,646	Closed	-$257K	–	648
2016 Q3	$257K	Sell	8,646 -8,692	-50%	-$289K	0.01%	495
2016 Q2	$638K	Buy	+17,338	New	+$624K	0.01%	365
2016 Q1	–	Sell	-2,118	Closed	-$89K	–	675
2015 Q4	$89K	Sell	2,118 -14,593	-87%	-$566K	﹤0.01%	557
2015 Q3	$603K	Buy	+16,711	New	+$619K	0.01%	323
2015 Q2	–	Sell	-5,712	Closed	-$219K	–	695
2015 Q1	$219K	Buy	+5,712	New	+$204K	﹤0.01%	417

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 $46.4B AUM 27.74% 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

Assured Investment Management's KR Position: Q4 2017 in Review

Assured Investment Management sold out of Kroger (KR) in Q4 2017, closing a stake of 671,625 shares — an estimated $13.5M sold.

Assured Investment Management first reported a position in KR in Q1 2015 and held it in 8 quarters. The position peaked at $13.5M in Q3 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Assured Investment Management reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 671,625 Kroger shares in Q4 2017, an estimated $13.5M.
Assured Investment Management first reported a position in Kroger in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Kroger position peaked at $13.5M in Q3 2017.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.