BlackRock Advisors’s Kroger KR Stock Holding History

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 0.5% 45
2016
Q3
$445M Buy
15,008,859
+3,249,884
+28% +$108M 0.48% 49
2016
Q2
$433M Buy
11,758,975
+241,516
+2% +$8.69M 0.47% 54
2016
Q1
$441M Buy
11,517,459
+470,723
+4% +$18.2M 0.48% 48
2015
Q4
$462M Sell
11,046,736
-892,942
-7% -$34.6M 0.5% 47
2015
Q3
$431M Sell
11,939,678
-506,082
-4% -$18.8M 0.48% 45
2015
Q2
$451M Buy
12,445,760
+1,168,886
+10% +$42.5M 0.49% 49
2015
Q1
$432M Sell
11,276,874
-3,358,500
-23% -$120M 0.46% 59
2014
Q4
$470M Buy
14,635,374
+7,803,630
+114% +$226M 0.49% 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 0.18% 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