GLG LLC’s Kroger KR Stock Holding History

GLG LLC’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
2017 Q4	$1.22M	Buy	+44,506	New	+$1.04M	0.09%	227
2017 Q3	–	Sell	-47,730	Closed	-$1.11M	–	520
2017 Q2	$1.11M	Buy	+47,730	New	+$1.35M	0.07%	300
2017 Q1	–	Sell	-50,190	Closed	-$1.73M	–	564
2016 Q4	$1.73M	Buy	50,190 +3,190	+7%	+$104K	0.12%	188
2016 Q3	$1.4M	Buy	+47,000	New	+$1.56M	0.1%	219
2016 Q2	–	Sell	-67,000	Closed	-$2.56M	–	518
2016 Q1	$2.56M	Sell	67,000 -54,780	-45%	-$2.11M	0.16%	171
2015 Q4	$5.09M	Sell	121,780 -47,835	-28%	-$1.85M	0.3%	89
2015 Q3	$6.12M	Sell	169,615 -551	-0.3%	-$20.4K	0.15%	159
2015 Q2	$6.17M	Buy	170,166 +48,004	+39%	+$1.75M	0.13%	184
2015 Q1	$4.68M	Buy	122,162 +63,182	+107%	+$2.26M	0.13%	190
2014 Q4	$1.89M	Sell	58,980 -646,814	-92%	-$18.7M	0.06%	336
2014 Q3	$18.4M	Buy	705,794 +481,350	+214%	+$12.2M	0.49%	47
2014 Q2	$5.55M	Buy	224,444 +151,084	+206%	+$3.52M	0.16%	183
2014 Q1	$1.6M	Buy	+73,360	New	+$1.46M	0.05%	369

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's KR Position: Q4 2017 in Review

GLG LLC opened a new position in Kroger (KR) in Q4 2017: 44,506 shares worth $1.22M. The stake represents 0.09% of the portfolio and ranks #227 among its holdings. This is a return to the name: GLG LLC previously reported a position in KR as recently as Q2 2017.

GLG LLC first reported a position in KR in Q1 2014 and has held it in 13 quarters since. The position peaked at $18.4M in Q3 2014. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

GLG LLC held 44,506 shares of Kroger worth $1.22M as of Q4 2017.
Kroger was a new GLG LLC position in Q4 2017.
Kroger made up 0.09% of GLG LLC's portfolio in Q4 2017, its #227 holding.
GLG LLC first reported a position in Kroger in Q1 2014 and has held it in 13 quarters since.
GLG LLC's Kroger position peaked at $18.4M in Q3 2014.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.