Horizon Investment Services’s Kroger KR Stock Holding History

Horizon Investment Services’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 Q1	–	Sell	-152,710	Closed	-$5.27M	–	118
2016 Q4	$5.27M	Sell	152,710 -7,631	-5%	-$249K	2.49%	11
2016 Q3	$4.76M	Buy	160,341 +58	+0%	+$1.93K	2.41%	13
2016 Q2	$5.9M	Sell	160,283 -18,665	-10%	-$672K	2.98%	4
2016 Q1	$6.84M	Sell	178,948 -14,804	-8%	-$571K	3.13%	6
2015 Q4	$8.11M	Sell	193,752 -769	-0.4%	-$29.8K	3.47%	2
2015 Q3	$7.02M	Sell	194,521 -13,601	-7%	-$504K	3.37%	5
2015 Q2	$7.55M	Buy	208,122 +8,008	+4%	+$291K	3.02%	5
2015 Q1	$7.67M	Buy	200,114 +876	+0.4%	+$31.3K	3.18%	3
2014 Q4	$6.4M	Sell	199,238 -1,084	-0.5%	-$31.4K	3.03%	2
2014 Q3	$5.21M	Buy	200,322 +4,556	+2%	+$115K	2.64%	6
2014 Q2	$4.84M	Buy	195,766 +4,932	+3%	+$115K	2.35%	8
2014 Q1	$4.39M	Buy	190,834 +33,432	+21%	+$665K	2.4%	7
2013 Q4	$3.11M	Buy	157,402 +5,270	+3%	+$109K	1.88%	22
2013 Q3	$3.07M	Buy	152,132 +9,212	+6%	+$177K	2.09%	15
2013 Q2	$2.47M	Buy	+142,920	New	+$2.43M	1.96%	23

Other funds holding KR

Capital Research Global Investors

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

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

Fidelity Investments

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

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

JP Morgan Chase

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

AllianceBernstein

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

Franklin Resources

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

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