First Eagle Investment Management’s Kroger KR Stock Holding History

First Eagle Investment 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	–	Sell	-222,000	Closed	-$6.59M	–	346
2016 Q3	$6.59M	Hold	222,000	–	–	0.02%	179
2016 Q2	$8.17M	Hold	222,000	–	–	0.02%	181
2016 Q1	$8.49M	Hold	222,000	–	–	0.02%	169
2015 Q4	$9.29M	Hold	222,000	–	–	0.02%	162
2015 Q3	$8.01M	Hold	222,000	–	–	0.02%	163
2015 Q2	$8.05M	Hold	222,000	–	–	0.02%	167
2015 Q1	$8.51M	Hold	222,000	–	–	0.02%	167
2014 Q4	$7.13M	Hold	222,000	–	–	0.02%	173
2014 Q3	$5.77M	Hold	222,000	–	–	0.01%	184
2014 Q2	$5.49M	Hold	222,000	–	–	0.01%	187
2014 Q1	$4.84M	Hold	222,000	–	–	0.01%	164
2013 Q4	$4.39M	Sell	222,000 -3,829,936	-95%	-$79.2M	0.01%	172
2013 Q3	$81.7M	Buy	4,051,936 +3,829,936	+1,725%	+$73.6M	0.24%	85
2013 Q2	$3.83M	Buy	+222,000	New	+$3.78M	0.01%	201

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

First Eagle Investment Management's KR Position: Q4 2016 in Review

First Eagle Investment Management sold out of Kroger (KR) in Q4 2016, closing a stake of 222,000 shares — an estimated $6.59M sold.

First Eagle Investment Management first reported a position in KR in Q2 2013 and held it in 14 quarters. The position peaked at $81.7M in Q3 2013. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

First Eagle Investment Management reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
First Eagle Investment Management sold 222,000 Kroger shares in Q4 2016, an estimated $6.59M.
First Eagle Investment Management first reported a position in Kroger in Q2 2013 and held it in 14 quarters.
First Eagle Investment Management's Kroger position peaked at $81.7M in Q3 2013.
813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.