Highfields Capital Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,610,000	Closed	-$71.6M	–	69
2017 Q4	$71.6M	Buy	2,610,000 +965,000	+59%	+$26.5M	0.6%	39
2017 Q3	$33M	Buy	+1,645,000	New	+$33M	0.28%	46