Chad R. Baker’s Kroger KR Stock Holding History

Chad R. Baker’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	-131,705	Closed	-$2.64M	–	60
2017 Q3	$2.64M	Hold	131,705	–	–	1.04%	39
2017 Q2	$3.07M	Hold	131,705	–	–	1.22%	34
2017 Q1	$3.88M	Buy	131,705 +2,725	+2%	+$87K	1.58%	27
2016 Q4	$4.45M	Sell	128,980 -1,000	-0.8%	-$32.6K	1.97%	22
2016 Q3	$3.86M	Hold	129,980	–	–	1.66%	25
2016 Q2	$4.78M	Hold	129,980	–	–	2.13%	19
2016 Q1	$4.97M	Sell	129,980 -850	-0.6%	-$32.8K	2.26%	15
2015 Q4	$5.47M	Buy	+130,830	New	+$5.07M	2.44%	12

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 $3.37T AUM 44.26% 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

Chad R. Baker's KR Position: Q4 2017 in Review

Chad R. Baker sold out of Kroger (KR) in Q4 2017, closing a stake of 131,705 shares — an estimated $2.64M sold.

Chad R. Baker first reported a position in KR in Q4 2015 and held it in 8 quarters. The position peaked at $5.47M in Q4 2015. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Chad R. Baker reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Chad R. Baker sold 131,705 Kroger shares in Q4 2017, an estimated $2.64M.
Chad R. Baker first reported a position in Kroger in Q4 2015 and held it in 8 quarters.
Chad R. Baker's Kroger position peaked at $5.47M in Q4 2015.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Chad R. Baker's 13F filing for Q4 2017, filed 13 Feb 2018.