BlackRock Group’s Kroger KR Stock Holding History

BlackRock Group’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	$285M	Sell	8,272,369 -299,479	-3%	-$9.77M	0.14%	178
2016 Q3	$254M	Buy	8,571,848 +403,790	+5%	+$13.4M	0.13%	189
2016 Q2	$301M	Buy	8,168,058 +60,747	+0.7%	+$2.19M	0.16%	148
2016 Q1	$310M	Buy	8,107,311 +603,276	+8%	+$23.3M	0.17%	138
2015 Q4	$314M	Sell	7,504,035 -30,964	-0.4%	-$1.2M	0.17%	137
2015 Q3	$272M	Sell	7,534,999 -222,519	-3%	-$8.25M	0.16%	146
2015 Q2	$281M	Sell	7,757,518 -276,294	-3%	-$10M	0.15%	160
2015 Q1	$308M	Sell	8,033,812 -978,724	-11%	-$34.9M	0.17%	135
2014 Q4	$289M	Sell	9,012,536 -937,856	-9%	-$27.1M	0.16%	146
2014 Q3	$259M	Sell	9,950,392 -242,556	-2%	-$6.13M	0.15%	148
2014 Q2	$252M	Buy	10,192,948 +1,380,414	+16%	+$32.2M	0.15%	156
2014 Q1	$192M	Sell	8,812,534 -1,098,714	-11%	-$21.9M	0.12%	198
2013 Q4	$196M	Buy	9,911,248 +355,040	+4%	+$7.34M	0.13%	179
2013 Q3	$193M	Buy	9,556,208 +1,086,692	+13%	+$20.9M	0.13%	175
2013 Q2	$146M	Buy	+8,469,516	New	+$144M	0.11%	207

Other funds holding KR

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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