Campbell Newman Asset Management’s Kroger KR Stock Holding History

Campbell Newman Asset 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 Q2	–	Sell	-18,082	Closed	-$533K	–	130
2017 Q1	$533K	Sell	18,082 -80	-0.4%	-$2.56K	0.1%	77
2016 Q4	$627K	Sell	18,162 -426	-2%	-$13.9K	0.12%	73
2016 Q3	$552K	Sell	18,588 -255	-1%	-$8.48K	0.1%	76
2016 Q2	$693K	Sell	18,843 -1,179	-6%	-$42.4K	0.13%	75
2016 Q1	$766K	Buy	20,022 +165	+0.8%	+$6.37K	0.16%	51
2015 Q4	$831K	Sell	19,857 -664	-3%	-$25.7K	0.18%	54
2015 Q3	$740K	Buy	+20,521	New	+$761K	0.17%	58

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Campbell Newman Asset Management's KR Position: Q2 2017 in Review

Campbell Newman Asset Management sold out of Kroger (KR) in Q2 2017, closing a stake of 18,082 shares — an estimated $533K sold.

Campbell Newman Asset Management first reported a position in KR in Q3 2015 and held it in 7 quarters. The position peaked at $831K in Q4 2015. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Campbell Newman Asset Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 18,082 Kroger shares in Q2 2017, an estimated $533K.
Campbell Newman Asset Management first reported a position in Kroger in Q3 2015 and held it in 7 quarters.
Campbell Newman Asset Management's Kroger position peaked at $831K in Q4 2015.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.