Friess Associates’s Kroger KR Stock Holding History

Friess Associates’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 Q1	–	Sell	-120,000	Closed	-$5.02M	–	159
2015 Q4	$5.02M	Hold	120,000	–	–	0.47%	72
2015 Q3	$4.33M	Buy	+120,000	New	+$4.45M	0.4%	76

Other funds holding KR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Friess Associates's KR Position: Q1 2016 in Review

Friess Associates sold out of Kroger (KR) in Q1 2016, closing a stake of 120,000 shares — an estimated $5.02M sold.

Friess Associates first reported a position in KR in Q3 2015 and held it in 2 quarters. The position peaked at $5.02M in Q4 2015. 805 funds tracked by Wall St. Rank hold KR as of Q1 2016.

Friess Associates reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 120,000 Kroger shares in Q1 2016, an estimated $5.02M.
Friess Associates first reported a position in Kroger in Q3 2015 and held it in 2 quarters.
Friess Associates's Kroger position peaked at $5.02M in Q4 2015.
805 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.