HCM
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Herndon Capital Management’s Kroger KR Stock Holding History

Herndon Capital 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
2017
Q2 		$14.8M Buy
634,519
+195,100
+44% +$5.53M 2.25% 23
2017
Q1 		$13M Buy
439,419
+211,790
+93% +$6.77M 1.89% 30
2016
Q4 		$7.86M Sell
227,629
-428,408
-65% -$14M 1.04% 43
2016
Q3 		$19.5M Buy
656,037
+624,867
+2,005% +$20.8M 0.97% 42
2016
Q2 		$1.15M Sell
31,170
-20,966
-40% -$755K 0.04% 52
2016
Q1 		$1.99M Sell
52,136
-970
-2% -$37.4K 0.05% 53
2015
Q4 		$2.22M Sell
53,106
-61
-0.1% -$2.36K 0.05% 54
2015
Q3 		$1.92M Sell
53,167
-1,151
-2% -$42.7K 0.04% 69
2015
Q2 		$1.97M Sell
54,318
-30,258
-36% -$1.1M 0.03% 78
2015
Q1 		$3.24M Sell
84,576
-3,674
-4% -$131K 0.05% 65
2014
Q4 		$2.83M Sell
88,250
-624
-0.7% -$18.1K 0.04% 77
2014
Q3 		$2.31M Sell
88,874
-9,364
-10% -$237K 0.03% 82
2014
Q2 		$2.43M Sell
98,238
-4,560
-4% -$106K 0.03% 88
2014
Q1 		$2.24M Sell
102,798
-1,102
-1% -$21.9K 0.03% 84
2013
Q4 		$2.05M Sell
103,900
-32,054
-24% -$663K 0.03% 99
2013
Q3 		$2.74M Buy
135,954
+1,406
+1% +$27K 0.04% 85
2013
Q2 		$2.32M Buy
+134,548
New +$2.29M 0.03% 93

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