FNY Partners Fund’s Kroger KR Stock Holding History

FNY Partners Fund’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	$4K	Buy	+175	New	+$4.75K	﹤0.01%	301
2017 Q4	–	Sell	-270	Closed	-$2K	–	527
2017 Q3	$2K	Buy	+270	New	+$6.08K	﹤0.01%	496

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FNY Partners Fund's KR Position: Q1 2017 in Review

FNY Partners Fund sold out of Kroger (KR) in Q1 2017, closing a stake of 1,500 shares — an estimated $47.9K sold.

FNY Partners Fund first reported a position in KR in Q4 2016 and held it in 1 quarter. The position peaked at $58 in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

FNY Partners Fund reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 Kroger shares in Q1 2017, an estimated $47.9K.
FNY Partners Fund first reported a position in Kroger in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Kroger position peaked at $58 in Q4 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.