Cedar Hill Associates’s Kroger KR Stock Holding History

Cedar Hill Associates’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
2015 Q4	–	Sell	-295,622	Closed	-$10.7M	–	82
2015 Q3	$10.7M	Sell	295,622 -200	-0.1%	-$7.41K	1.89%	22
2015 Q2	$10.7M	Buy	295,822 +4,350	+1%	+$158K	1.69%	24
2015 Q1	$11.2M	Sell	291,472 -1,564	-0.5%	-$55.8K	1.77%	24
2014 Q4	$9.41M	Buy	293,036 +1,290	+0.4%	+$37.3K	1.48%	36
2014 Q3	$7.58M	Buy	291,746 +8,106	+3%	+$205K	1.23%	42
2014 Q2	$7.01M	Sell	283,640 -117,142	-29%	-$2.73M	1.11%	43
2014 Q1	$8.75M	Sell	400,782 -2,100	-0.5%	-$41.8K	1.47%	34
2013 Q4	$7.96M	Sell	402,882 -18,014	-4%	-$373K	1.42%	35
2013 Q3	$8.49M	Sell	420,896 -38,720	-8%	-$744K	1.62%	25
2013 Q2	$7.94M	Buy	+459,616	New	+$7.83M	1.56%	21

Other funds holding KR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cedar Hill Associates's KR Position: Q4 2015 in Review

Cedar Hill Associates sold out of Kroger (KR) in Q4 2015, closing a stake of 295,622 shares — an estimated $10.7M sold.

Cedar Hill Associates first reported a position in KR in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q1 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Cedar Hill Associates reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
Cedar Hill Associates sold 295,622 Kroger shares in Q4 2015, an estimated $10.7M.
Cedar Hill Associates first reported a position in Kroger in Q2 2013 and held it in 10 quarters.
Cedar Hill Associates's Kroger position peaked at $11.2M in Q1 2015.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Cedar Hill Associates's 13F filing for Q4 2015, filed 10 Feb 2016.