British Airways Pensions Investment Management’s Kroger KR Stock Holding History

British Airways Pensions 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
2017 Q3	–	Sell	-651,524	Closed	-$15.2M	–	113
2017 Q2	$15.2M	Sell	651,524 -30,973	-5%	-$879K	0.44%	86
2017 Q1	$20.1M	Buy	+682,497	New	+$21.8M	0.61%	72
2015 Q4	–	Sell	-184,296	Closed	-$6.65M	–	136
2015 Q3	$6.65M	Sell	184,296 -439,250	-70%	-$16.3M	0.23%	103
2015 Q2	$22.6M	Sell	623,546 -396,674	-39%	-$14.4M	0.7%	64
2015 Q1	$39.1M	Sell	1,020,220 -103,440	-9%	-$3.69M	1.2%	21
2014 Q4	$36.1M	Buy	+1,123,660	New	+$32.5M	1.18%	31

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

British Airways Pensions Investment Management's KR Position: Q3 2017 in Review

British Airways Pensions Investment Management sold out of Kroger (KR) in Q3 2017, closing a stake of 651,524 shares — an estimated $15.2M sold.

British Airways Pensions Investment Management first reported a position in KR in Q4 2014 and held it in 6 quarters. The position peaked at $39.1M in Q1 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

British Airways Pensions Investment Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 651,524 Kroger shares in Q3 2017, an estimated $15.2M.
British Airways Pensions Investment Management first reported a position in Kroger in Q4 2014 and held it in 6 quarters.
British Airways Pensions Investment Management's Kroger position peaked at $39.1M in Q1 2015.
712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.