Fortaleza Asset Management’s Kroger KR Stock Holding History

Fortaleza 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	-35,670	Closed	-$1.36M	–	196
2016 Q1	$1.36M	Buy	35,670 +35,580	+39,533%	+$1.37M	0.86%	51
2015 Q4	$4K	Hold	90	–	–	﹤0.01%	162
2015 Q3	$3K	Hold	90	–	–	﹤0.01%	170
2015 Q2	$3K	Buy	90 +20	+29%	+$727	﹤0.01%	180
2015 Q1	$3K	Buy	+70	New	+$2.5K	﹤0.01%	189
2014 Q1	–	Sell	-140	Closed	-$3K	–	219
2013 Q4	$3K	Buy	+140	New	+$2.9K	﹤0.01%	200

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

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

Fortaleza Asset Management sold out of Kroger (KR) in Q2 2016, closing a stake of 35,670 shares — an estimated $1.36M sold.

Fortaleza Asset Management first reported a position in KR in Q4 2013 and held it in 6 quarters. The position peaked at $1.36M in Q1 2016. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Fortaleza Asset Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Fortaleza Asset Management sold 35,670 Kroger shares in Q2 2016, an estimated $1.36M.
Fortaleza Asset Management first reported a position in Kroger in Q4 2013 and held it in 6 quarters.
Fortaleza Asset Management's Kroger position peaked at $1.36M in Q1 2016.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.