BlackRock Advisors’s Kroger KR Stock Holding History

BlackRock Advisors’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 Q4	$462M	Sell	13,382,948 -1,625,911	-11%	-$53M	0.47%	45
2016 Q3	$445M	Buy	15,008,859 +3,249,884	+28%	+$108M	0.46%	49
2016 Q2	$433M	Buy	11,758,975 +241,516	+2%	+$8.69M	0.44%	54
2016 Q1	$441M	Buy	11,517,459 +470,723	+4%	+$18.2M	0.46%	48
2015 Q4	$462M	Sell	11,046,736 -892,942	-7%	-$34.6M	0.49%	47
2015 Q3	$431M	Sell	11,939,678 -506,082	-4%	-$18.8M	0.46%	45
2015 Q2	$451M	Buy	12,445,760 +1,168,886	+10%	+$42.5M	0.47%	49
2015 Q1	$432M	Sell	11,276,874 -3,358,500	-23%	-$120M	0.44%	59
2014 Q4	$470M	Buy	14,635,374 +7,803,630	+114%	+$226M	0.47%	48
2014 Q3	$178M	Sell	6,831,744 -512,024	-7%	-$12.9M	0.18%	143
2014 Q2	$182M	Sell	7,343,768 -467,056	-6%	-$10.9M	0.17%	139
2014 Q1	$170M	Buy	7,810,824 +510,020	+7%	+$10.1M	0.17%	150
2013 Q4	$144M	Buy	7,300,804 +1,823,974	+33%	+$37.7M	0.14%	172
2013 Q3	$110M	Buy	5,476,830 +202,752	+4%	+$3.9M	0.11%	204
2013 Q2	$91.1M	Buy	+5,274,078	New	+$89.8M	0.1%	224

Other funds holding KR

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

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

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

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

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

BIT

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

JHIU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Advisors's KR Position: Q4 2016 in Review

BlackRock Advisors reduced its Kroger (KR) stake by 11% in Q4 2016, selling an estimated $53M and leaving 13,382,948 shares worth $462M. The position accounts for 0.47% of the portfolio, ranked #45.

BlackRock Advisors first reported a position in KR in Q2 2013 and has held it in 15 quarters since. The position peaked at $470M in Q4 2014. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

BlackRock Advisors held 13,382,948 shares of Kroger worth $462M as of Q4 2016.
BlackRock Advisors sold 1,625,911 Kroger shares in Q4 2016, an estimated $53M.
Kroger made up 0.47% of BlackRock Advisors's portfolio in Q4 2016, its #45 holding.
BlackRock Advisors first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Kroger position peaked at $470M in Q4 2014.
813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.