BlackRock Investment Management’s Kroger KR Stock Holding History

BlackRock 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
2016 Q4	$273M	Sell	7,903,035 -121,786	-2%	-$3.97M	0.32%	61
2016 Q3	$238M	Buy	8,024,821 +1,850,114	+30%	+$61.5M	0.29%	66
2016 Q2	$227M	Sell	6,174,707 -8,676	-0.1%	-$312K	0.29%	73
2016 Q1	$237M	Sell	6,183,383 -161,628	-3%	-$6.24M	0.31%	67
2015 Q4	$265M	Sell	6,345,011 -142,672	-2%	-$5.53M	0.34%	63
2015 Q3	$234M	Sell	6,487,683 -276,337	-4%	-$10.2M	0.32%	68
2015 Q2	$245M	Buy	6,764,020 +618,802	+10%	+$22.5M	0.3%	68
2015 Q1	$236M	Sell	6,145,218 -1,485,292	-19%	-$53M	0.31%	69
2014 Q4	$245M	Buy	7,630,510 +2,469,666	+48%	+$71.5M	0.32%	64
2014 Q3	$134M	Sell	5,160,844 -284,658	-5%	-$7.19M	0.19%	120
2014 Q2	$135M	Buy	5,445,502 +57,798	+1%	+$1.35M	0.18%	119
2014 Q1	$118M	Buy	5,387,704 +580,604	+12%	+$11.6M	0.17%	122
2013 Q4	$95M	Buy	4,807,100 +33,238	+0.7%	+$687K	0.14%	153
2013 Q3	$96.3M	Sell	4,773,862 -151,646	-3%	-$2.91M	0.16%	134
2013 Q2	$85.1M	Buy	+4,925,508	New	+$83.9M	0.15%	138

Other funds holding KR

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

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

BlackRock Investment Management's KR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Kroger (KR) stake by 1.5% in Q4 2016, selling an estimated $3.97M and leaving 7,903,035 shares worth $273M. The position accounts for 0.32% of the portfolio, ranked #61.

BlackRock Investment Management first reported a position in KR in Q2 2013 and has held it in 15 quarters since. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

BlackRock Investment Management held 7,903,035 shares of Kroger worth $273M as of Q4 2016.
BlackRock Investment Management sold 121,786 Kroger shares in Q4 2016, an estimated $3.97M.
Kroger made up 0.32% of BlackRock Investment Management's portfolio in Q4 2016, its #61 holding.
BlackRock Investment Management first reported a position in Kroger in Q2 2013 and has held it in 15 quarters since.
813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

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