EverPoint Asset Management’s Kroger KR Stock Holding History

EverPoint 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
2016 Q4	$6.37M	Buy	+184,500	New	+$6.02M	0.12%	208
2016 Q3	–	Sell	-4,389	Closed	-$161K	–	459
2016 Q2	$161K	Sell	4,389 -65,991	-94%	-$2.38M	﹤0.01%	367
2016 Q1	$2.69M	Buy	+70,380	New	+$2.72M	0.05%	313
2015 Q3	–	Sell	-171,978	Closed	-$6.24M	–	476
2015 Q2	$6.24M	Buy	+171,978	New	+$6.25M	0.11%	246

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

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

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

BIT

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

JHIU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's KR Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Kroger (KR) in Q4 2016: 184,500 shares worth $6.37M. The stake represents 0.12% of the portfolio and ranks #208 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in KR as recently as Q2 2016.

EverPoint Asset Management first reported a position in KR in Q2 2015 and has held it in 4 quarters since. 814 funds tracked by Wall St. Rank hold KR as of Q4 2016.

EverPoint Asset Management held 184,500 shares of Kroger worth $6.37M as of Q4 2016.
Kroger was a new EverPoint Asset Management position in Q4 2016.
Kroger made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #208 holding.
EverPoint Asset Management first reported a position in Kroger in Q2 2015 and has held it in 4 quarters since.
814 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.