Euclid Advisors’s Kroger KR Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-45,580	Closed	-$1.68M	–	264
2016 Q2	$1.68M	Sell	45,580 -694,149	-94%	-$25M	0.07%	292
2016 Q1	$28.3M	Buy	739,729 +212,459	+40%	+$8.2M	1.07%	7
2015 Q4	$22.1M	Buy	+527,270	New	+$20.4M	0.67%	38
2015 Q3	–	Sell	-1,412,244	Closed	-$51.2M	–	345
2015 Q2	$51.2M	Buy	1,412,244 +1,274,020	+922%	+$46.3M	1.01%	15
2015 Q1	$5.3M	Sell	138,224 -726,584	-84%	-$25.9M	0.1%	193
2014 Q4	$27.8M	Buy	864,808 +38,768	+5%	+$1.12M	0.26%	87
2014 Q3	$21.5M	Buy	826,040 +66,480	+9%	+$1.68M	0.15%	137
2014 Q2	$18.8M	Buy	+759,560	New	+$17.7M	0.13%	167
2014 Q1	–	Sell	-621,580	Closed	-$12.3M	–	446
2013 Q4	$12.3M	Buy	+621,580	New	+$12.9M	0.1%	201
2013 Q3	–	Sell	-477,628	Closed	-$8.25M	–	505
2013 Q2	$8.25M	Buy	+477,628	New	+$8.13M	0.1%	224

Other funds holding KR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Euclid Advisors's KR Position: Q3 2016 in Review

Euclid Advisors sold out of Kroger (KR) in Q3 2016, closing a stake of 45,580 shares — an estimated $1.68M sold.

Euclid Advisors first reported a position in KR in Q2 2013 and held it in 10 quarters. The position peaked at $51.2M in Q2 2015. 774 funds tracked by Wall St. Rank hold KR as of Q3 2016.

Euclid Advisors reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 45,580 Kroger shares in Q3 2016, an estimated $1.68M.
Euclid Advisors first reported a position in Kroger in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Kroger position peaked at $51.2M in Q2 2015.
774 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.