ID Management A/S’s Kroger KR Stock Holding History

ID Management A/S’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
2016 Q2	$557K	Sell	15,138 -5,000	-25%	-$180K	0.18%	88
2016 Q1	$770K	Hold	20,138	–	–	0.25%	67
2015 Q4	$842K	Hold	20,138	–	–	0.27%	62
2015 Q3	$726K	Buy	+20,138	New	+$747K	0.31%	57
2015 Q1	$772K	Hold	20,138	–	–	0.37%	59
2014 Q4	$647K	Hold	20,138	–	–	0.3%	63
2014 Q3	$524K	Buy	+20,138	New	+$509K	0.24%	73

Other funds holding KR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ID Management A/S's KR Position: Q2 2016 in Review

ID Management A/S reduced its Kroger (KR) stake by 25% in Q2 2016, selling an estimated $180K and leaving 15,138 shares worth $557K. The position accounts for 0.18% of the portfolio, ranked #88.

ID Management A/S first reported a position in KR in Q3 2014 and has held it in 7 quarters since. The position peaked at $842K in Q4 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

ID Management A/S held 15,138 shares of Kroger worth $557K as of Q2 2016.
ID Management A/S sold 5,000 Kroger shares in Q2 2016, an estimated $180K.
Kroger made up 0.18% of ID Management A/S's portfolio in Q2 2016, its #88 holding.
ID Management A/S first reported a position in Kroger in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Kroger position peaked at $842K in Q4 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.