Hemenway Trust Hemenway Trust’s Kroger KR Stock Holding History

Hemenway Trust Hemenway Trust’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 Q2	–	Sell	-21,780	Closed	-$642K	–	131
2017 Q1	$642K	Sell	21,780 -22,405	-51%	-$716K	0.15%	74
2016 Q4	$1.52M	Sell	44,185 -4,620	-9%	-$151K	0.38%	54
2016 Q3	$1.45M	Sell	48,805 -79,195	-62%	-$2.63M	0.36%	57
2016 Q2	$4.71M	Buy	128,000 +325	+0.3%	+$11.7K	1.23%	36
2016 Q1	$4.88M	Sell	127,675 -305	-0.2%	-$11.8K	1.32%	32
2015 Q4	$5.35M	Buy	127,980 +16,715	+15%	+$648K	1.41%	27
2015 Q3	$4.01M	Buy	111,265 +30,015	+37%	+$1.11M	1.11%	32
2015 Q2	$2.95M	Buy	81,250 +51,350	+172%	+$1.87M	0.76%	44
2015 Q1	$1.15M	Buy	29,900 +13,550	+83%	+$484K	0.3%	63
2014 Q4	$525K	Buy	+16,350	New	+$473K	0.16%	80

Other funds holding KR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hemenway Trust Hemenway Trust's KR Position: Q2 2017 in Review

Hemenway Trust Hemenway Trust sold out of Kroger (KR) in Q2 2017, closing a stake of 21,780 shares — an estimated $642K sold.

Hemenway Trust Hemenway Trust first reported a position in KR in Q4 2014 and held it in 10 quarters. The position peaked at $5.35M in Q4 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Hemenway Trust Hemenway Trust reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 21,780 Kroger shares in Q2 2017, an estimated $642K.
Hemenway Trust Hemenway Trust first reported a position in Kroger in Q4 2014 and held it in 10 quarters.
Hemenway Trust Hemenway Trust's Kroger position peaked at $5.35M in Q4 2015.
755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.