Capital Guardian Trust’s Kroger KR Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-800	Closed	-$16K	–	258
2017 Q3	$16K	Buy	+800	New	+$18K	﹤0.01%	234
2017 Q2	–	Sell	-900	Closed	-$27K	–	384
2017 Q1	$27K	Hold	900	–	–	﹤0.01%	465
2016 Q4	$31K	Hold	900	–	–	﹤0.01%	486
2016 Q3	$27K	Hold	900	–	–	﹤0.01%	482
2016 Q2	$33K	Hold	900	–	–	﹤0.01%	464
2016 Q1	$34K	Hold	900	–	–	﹤0.01%	464
2015 Q4	$38K	Sell	900 -1,308	-59%	-$50.7K	﹤0.01%	475
2015 Q3	$80K	Hold	2,208	–	–	﹤0.01%	397
2015 Q2	$80K	Hold	2,208	–	–	﹤0.01%	405
2015 Q1	$85K	Buy	2,208 +1,708	+342%	+$61K	﹤0.01%	404
2014 Q4	$16K	Hold	500	–	–	﹤0.01%	457
2014 Q3	$13K	Sell	500 -10,000	-95%	-$253K	﹤0.01%	477
2014 Q2	$260K	Hold	10,500	–	–	﹤0.01%	294
2014 Q1	$229K	Sell	10,500 -141,600	-93%	-$2.82M	﹤0.01%	299
2013 Q4	$3.01M	Buy	152,100 +150,450	+9,118%	+$3.11M	0.02%	195
2013 Q3	$33K	Buy	1,650 +1,150	+230%	+$22.1K	﹤0.01%	361
2013 Q2	$9K	Buy	+500	New	+$8.52K	﹤0.01%	450

Other funds holding KR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Guardian Trust's KR Position: Q4 2017 in Review

Capital Guardian Trust sold out of Kroger (KR) in Q4 2017, closing a stake of 800 shares — an estimated $16K sold.

Capital Guardian Trust first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $3.01M in Q4 2013. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Capital Guardian Trust reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 800 Kroger shares in Q4 2017, an estimated $16K.
Capital Guardian Trust first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's Kroger position peaked at $3.01M in Q4 2013.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.