Clinton Group’s Kroger KR Stock Holding History

Clinton Group’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 Q3	–	Sell	-222,886	Closed	-$5.2M	–	498
2017 Q2	$5.2M	Sell	222,886 -16,430	-7%	-$466K	0.55%	32
2017 Q1	$7.06M	Buy	+239,316	New	+$7.64M	0.41%	51
2016 Q4	–	Sell	-71,653	Closed	-$2.13M	–	906
2016 Q3	$2.13M	Buy	71,653 +61,104	+579%	+$2.03M	0.1%	279
2016 Q2	$388K	Sell	10,549 -317,286	-97%	-$11.4M	0.02%	693
2016 Q1	$12.5M	Buy	327,835 +219,071	+201%	+$8.46M	0.75%	10
2015 Q4	$4.55M	Sell	108,764 -68,851	-39%	-$2.67M	0.37%	58
2015 Q3	$6.41M	Buy	177,615 +123,713	+230%	+$4.59M	0.6%	23
2015 Q2	$1.95M	Buy	53,902 +42,188	+360%	+$1.53M	0.27%	118
2015 Q1	$449K	Buy	+11,714	New	+$418K	0.12%	265
2014 Q3	–	Sell	-42,210	Closed	-$1.04M	–	433
2014 Q2	$1.04M	Buy	+42,210	New	+$983K	0.52%	39
2014 Q1	–	Sell	-86,822	Closed	-$1.72M	–	388
2013 Q4	$1.72M	Buy	86,822 +47,910	+123%	+$991K	0.57%	14
2013 Q3	$785K	Buy	38,912 +2,328	+6%	+$44.7K	0.24%	99
2013 Q2	$632K	Buy	+36,584	New	+$623K	0.21%	110

Other funds holding KR

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 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

Franklin Resources

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return