Folger Hill Asset Management’s Kroger KR Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-500,000	Closed	-$13.7M	–	267
2017 Q4	$13.7M	Buy	+500,000	New	+$11.6M	1.39%	16
2017 Q2	–	Sell	-100,000	Closed	-$2.95M	–	318
2017 Q1	$2.95M	Buy	+100,000	New	+$3.19M	0.24%	125

Other funds holding KR

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

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

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

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

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

Folger Hill Asset Management's KR Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Kroger (KR) in Q2 2018, closing a stake of 260,000 shares — an estimated $6.22M sold.

Folger Hill Asset Management first reported a position in KR in Q4 2016 and held it in 4 quarters. The position peaked at $14.1M in Q4 2017. 789 funds tracked by Wall St. Rank hold KR as of Q2 2018.

Folger Hill Asset Management reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 260,000 Kroger shares in Q2 2018, an estimated $6.22M.
Folger Hill Asset Management first reported a position in Kroger in Q4 2016 and held it in 4 quarters.
Folger Hill Asset Management's Kroger position peaked at $14.1M in Q4 2017.
789 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.