Axel Capital Management’s Kroger KR Stock Holding History

Axel Capital 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	-52,000	Closed	-$1.04M	–	21
2017 Q3	$1.04M	Hold	52,000	–	–	0.69%	15
2017 Q2	$1.21M	Hold	52,000	–	–	0.59%	13
2017 Q1	$1.53M	Hold	52,000	–	–	1.11%	9
2016 Q4	$1.79M	Hold	52,000	–	–	1.42%	9
2016 Q3	$1.54M	Hold	52,000	–	–	1.19%	9
2016 Q2	$1.91M	Hold	52,000	–	–	1.7%	8
2016 Q1	$1.99M	Hold	52,000	–	–	1.06%	6
2015 Q4	$2.17M	Hold	52,000	–	–	1.24%	6
2015 Q3	$1.88M	Hold	52,000	–	–	1.15%	11
2015 Q2	$1.89M	Hold	52,000	–	–	1.32%	10
2015 Q1	$1.99M	Hold	52,000	–	–	1.4%	11
2014 Q4	$1.67M	Hold	52,000	–	–	1.63%	13
2014 Q3	$1.35M	Hold	52,000	–	–	1.35%	13
2014 Q2	$1.28M	Buy	+52,000	New	+$1.21M	2.36%	10

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

Axel Capital Management's KR Position: Q4 2017 in Review

Axel Capital Management sold out of Kroger (KR) in Q4 2017, closing a stake of 52,000 shares — an estimated $1.04M sold.

Axel Capital Management first reported a position in KR in Q2 2014 and held it in 14 quarters. The position peaked at $2.17M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Axel Capital Management reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Axel Capital Management sold 52,000 Kroger shares in Q4 2017, an estimated $1.04M.
Axel Capital Management first reported a position in Kroger in Q2 2014 and held it in 14 quarters.
Axel Capital Management's Kroger position peaked at $2.17M in Q4 2015.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Axel Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.