ICC Capital Management’s Kroger KR Stock Holding History

ICC 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
2015 Q1	$10K	Buy	260 +60	+30%	+$2.14K	﹤0.01%	232
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	266
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	256
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	251
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	248
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	237
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	222
2013 Q2	$3K	Buy	+200	New	+$3.41K	﹤0.01%	224

Other funds holding KR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's KR Position: Q1 2015 in Review

ICC Capital Management increased its Kroger (KR) stake by 30% in Q1 2015, buying an estimated $2.14K and bringing the position to 260 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

ICC Capital Management first reported a position in KR in Q2 2013 and has held it in 8 quarters since. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

ICC Capital Management held 260 shares of Kroger worth $10K as of Q1 2015.
ICC Capital Management bought 60 Kroger shares in Q1 2015, an estimated $2.14K.
Kroger made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #232 holding.
ICC Capital Management first reported a position in Kroger in Q2 2013 and has held it in 8 quarters since.
733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.