Foothills Asset Management’s Kroger KR Stock Holding History

Foothills 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
2016 Q2	–	Sell	-63,081	Closed	-$2.41M	–	56
2016 Q1	$2.41M	Sell	63,081 -225	-0.4%	-$8.69K	2.03%	22
2015 Q4	$2.65M	Sell	63,306 -760	-1%	-$29.5K	2.53%	14
2015 Q3	$2.31M	Sell	64,066 -2,360	-4%	-$87.5K	2.42%	22
2015 Q2	$2.41M	Sell	66,426 -45,100	-40%	-$1.64M	2.04%	24
2015 Q1	$4.28M	Sell	111,526 -1,514	-1%	-$54K	3.46%	5
2014 Q4	$3.63M	Sell	113,040 -1,110	-1%	-$32.1K	2.98%	5
2014 Q3	$2.97M	Sell	114,150 -1,970	-2%	-$49.8K	2.41%	10
2014 Q2	$2.87M	Buy	116,120 +200	+0.2%	+$4.66K	2.22%	14
2014 Q1	$2.53M	Buy	+115,920	New	+$2.31M	2.06%	21

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 $3.37T AUM 44.26% 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

Foothills Asset Management's KR Position: Q2 2016 in Review

Foothills Asset Management sold out of Kroger (KR) in Q2 2016, closing a stake of 63,081 shares — an estimated $2.41M sold.

Foothills Asset Management first reported a position in KR in Q1 2014 and held it in 9 quarters. The position peaked at $4.28M in Q1 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Foothills Asset Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Foothills Asset Management sold 63,081 Kroger shares in Q2 2016, an estimated $2.41M.
Foothills Asset Management first reported a position in Kroger in Q1 2014 and held it in 9 quarters.
Foothills Asset Management's Kroger position peaked at $4.28M in Q1 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Foothills Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.