Cable Hill Partners’s Kroger KR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-3,070	Closed	-$76K	–	435
2019 Q1	$76K	Buy	3,070 +200	+7%	+$5.48K	0.03%	206
2018 Q4	$79K	Buy	+2,870	New	+$83.3K	0.03%	181
2018 Q3	–	Sell	-176	Closed	-$5K	–	827
2018 Q2	$5K	Sell	176 -200	-53%	-$5.03K	﹤0.01%	662
2018 Q1	$9K	Hold	376	–	–	﹤0.01%	508
2017 Q4	$10K	Buy	376 +200	+114%	+$4.66K	﹤0.01%	577
2017 Q3	$4K	Sell	176 -931	-84%	-$21K	﹤0.01%	819
2017 Q2	$26K	Sell	1,107 -100	-8%	-$2.84K	0.01%	224
2017 Q1	$35K	Buy	1,207 +931	+337%	+$29.7K	0.02%	184
2016 Q4	$10K	Sell	276 -1,200	-81%	-$39.1K	﹤0.01%	401
2016 Q3	$43K	Buy	1,476 +1,328	+897%	+$44.2K	0.03%	162
2016 Q2	$6K	Sell	148 -700	-83%	-$25.2K	﹤0.01%	471
2016 Q1	$33K	Buy	848 +700	+473%	+$27K	0.02%	163
2015 Q4	$7K	Hold	148	–	–	0.01%	417
2015 Q3	$6K	Hold	148	–	–	﹤0.01%	462
2015 Q2	$6K	Hold	148	–	–	﹤0.01%	549
2015 Q1	$6K	Hold	148	–	–	﹤0.01%	533
2014 Q4	$5K	Buy	+148	New	+$4.28K	﹤0.01%	554

Other funds holding KR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return