Deltec Asset Management’s Kroger KR Stock Holding History

Deltec Asset Management’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 Q1	–	Sell	-70,000	Closed	-$2.42M	–	181
2016 Q4	$2.42M	Buy	+70,000	New	+$2.28M	0.56%	57

Other funds holding KR

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deltec Asset Management's KR Position: Q1 2017 in Review

Deltec Asset Management sold out of Kroger (KR) in Q1 2017, closing a stake of 70,000 shares — an estimated $2.42M sold.

Deltec Asset Management first reported a position in KR in Q4 2016 and held it in 1 quarter. The position peaked at $2.42M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Deltec Asset Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Deltec Asset Management sold 70,000 Kroger shares in Q1 2017, an estimated $2.42M.
Deltec Asset Management first reported a position in Kroger in Q4 2016 and held it in 1 quarter.
Deltec Asset Management's Kroger position peaked at $2.42M in Q4 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.