Delta Lloyd’s Kroger KR Stock Holding History

Delta Lloyd’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	$8.53M	Buy	365,920 +31,581	+9%	+$896K	0.24%	117
2017 Q1	$9.86M	Buy	334,339 +32,872	+11%	+$1.05M	0.3%	100
2016 Q4	$10.4M	Buy	301,467 +236,835	+366%	+$7.72M	0.33%	92
2016 Q3	$1.92M	Hold	64,632	–	–	0.06%	249
2016 Q2	$2.38M	Hold	64,632	–	–	0.08%	193
2016 Q1	$2.47M	Sell	64,632 -7,404	-10%	-$286K	0.08%	191
2015 Q4	$3.01M	Hold	72,036	–	–	0.1%	154
2015 Q3	$2.6M	Buy	72,036 +7,214	+11%	+$267K	0.08%	190
2015 Q2	$2.35M	Buy	64,822 +24,316	+60%	+$884K	0.07%	199
2015 Q1	$1.55M	Hold	40,506	–	–	0.05%	218
2014 Q4	$1.3M	Buy	40,506 +1,900	+5%	+$55K	0.04%	246
2014 Q3	$1M	Hold	38,606	–	–	0.01%	274
2014 Q2	$954K	Hold	38,606	–	–	0.03%	261
2014 Q1	$843K	Buy	38,606 +7,932	+26%	+$158K	0.03%	263
2013 Q4	$606K	Buy	30,674 +5,502	+22%	+$114K	0.02%	301
2013 Q3	$508K	Hold	25,172	–	–	0.02%	330
2013 Q2	$435K	Buy	+25,172	New	+$429K	0.02%	343

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

Delta Lloyd's KR Position: Q2 2017 in Review

Delta Lloyd increased its Kroger (KR) stake by 9.4% in Q2 2017, buying an estimated $896K and bringing the position to 365,920 shares worth $8.53M. The position accounts for 0.24% of the portfolio, ranked #117.

Delta Lloyd first reported a position in KR in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.4M in Q4 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Delta Lloyd held 365,920 shares of Kroger worth $8.53M as of Q2 2017.
Delta Lloyd bought 31,581 Kroger shares in Q2 2017, an estimated $896K.
Kroger made up 0.24% of Delta Lloyd's portfolio in Q2 2017, its #117 holding.
Delta Lloyd first reported a position in Kroger in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Kroger position peaked at $10.4M in Q4 2016.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.