Hutchin Hill Capital’s Kroger KR Stock Holding History

Hutchin Hill Capital’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	–	Sell	-249,300	Closed	-$5M	–	554
2017 Q3	$5M	Sell	249,300 -238,300	-49%	-$5.37M	0.19%	136
2017 Q2	$11.4M	Buy	487,600 +452,600	+1,293%	+$12.8M	0.38%	57
2017 Q1	$1.03M	Buy	+35,000	New	+$1.12M	0.03%	479
2016 Q3	–	Sell	-49,300	Closed	-$1.81M	–	661
2016 Q2	$1.81M	Buy	+49,300	New	+$1.77M	0.06%	160
2016 Q1	–	Sell	-9,000	Closed	-$376K	–	712
2015 Q4	$376K	Buy	+9,000	New	+$349K	0.01%	543
2014 Q3	–	Sell	-72,400	Closed	-$1.79M	–	659
2014 Q2	$1.79M	Buy	+72,400	New	+$1.69M	0.08%	181

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Hutchin Hill Capital's KR Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Kroger (KR) in Q4 2017, closing a stake of 249,300 shares — an estimated $5M sold.

Hutchin Hill Capital first reported a position in KR in Q2 2014 and held it in 6 quarters. The position peaked at $11.4M in Q2 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Hutchin Hill Capital reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 249,300 Kroger shares in Q4 2017, an estimated $5M.
Hutchin Hill Capital first reported a position in Kroger in Q2 2014 and held it in 6 quarters.
Hutchin Hill Capital's Kroger position peaked at $11.4M in Q2 2017.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.