FNY Managed Accounts’s Kroger KR Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-1,953	Closed	-$53K	–	725
2017 Q4	$53K	Buy	+1,953	New	+$45.5K	0.05%	90
2017 Q2	–	Sell	-1,055	Closed	-$31K	–	405
2017 Q1	$31K	Buy	+1,055	New	+$33.7K	0.1%	292
2016 Q3	–	Sell	-500	Closed	-$18.4K	–	479
2016 Q2	$18.4K	Buy	+500	New	+$18K	0.02%	176

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's KR Position: Q1 2018 in Review

FNY Managed Accounts sold out of Kroger (KR) in Q1 2018, closing a stake of 1,953 shares — an estimated $53K sold.

FNY Managed Accounts first reported a position in KR in Q2 2016 and held it in 3 quarters. The position peaked at $53K in Q4 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

FNY Managed Accounts reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 1,953 Kroger shares in Q1 2018, an estimated $53K.
FNY Managed Accounts first reported a position in Kroger in Q2 2016 and held it in 3 quarters.
FNY Managed Accounts's Kroger position peaked at $53K in Q4 2017.
739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.