First City Capital Management’s Kroger KR Stock Holding History

First City Capital 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 Q2	–	Sell	-904	Closed	-$34.6K	–	337
2016 Q1	$34.6K	Sell	904 -500	-36%	-$19.3K	0.02%	319
2015 Q4	$58.7K	Sell	1,404 -334	-19%	-$12.9K	0.04%	271
2015 Q3	$62.7K	Buy	1,738 +142	+9%	+$5.26K	0.05%	263
2015 Q2	$57.9K	Buy	1,596 +200	+14%	+$7.27K	0.04%	271
2015 Q1	$53.5K	Hold	1,396	–	–	0.04%	270
2014 Q4	$44.8K	Hold	1,396	–	–	0.03%	289
2014 Q3	$36.3K	Hold	1,396	–	–	0.03%	299
2014 Q2	$34.5K	Hold	1,396	–	–	0.02%	315
2014 Q1	$30.5K	Buy	+1,396	New	+$27.8K	0.02%	327

Other funds holding KR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First City Capital Management's KR Position: Q2 2016 in Review

First City Capital Management sold out of Kroger (KR) in Q2 2016, closing a stake of 904 shares — an estimated $34.6K sold.

First City Capital Management first reported a position in KR in Q1 2014 and held it in 9 quarters. The position peaked at $62.7K in Q3 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

First City Capital Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 904 Kroger shares in Q2 2016, an estimated $34.6K.
First City Capital Management first reported a position in Kroger in Q1 2014 and held it in 9 quarters.
First City Capital Management's Kroger position peaked at $62.7K in Q3 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.