Integral Derivatives’s Kroger KR Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-25,440	Closed	-$691K	–	852
2017 Q4	$698K	Buy	+25,440	New	+$592K	0.01%	607
2017 Q3	–	Sell	-43,518	Closed	-$981K	–	1224
2017 Q2	$1.01M	Buy	+43,518	New	+$1.23M	0.02%	481
2017 Q1	–	Sell	-8,111	Closed	-$259K	–	1281
2016 Q4	$280K	Sell	8,111 -12,140	-60%	-$396K	0.01%	901
2016 Q3	$601K	Buy	20,251 +7,098	+54%	+$236K	0.01%	578
2016 Q2	$484K	Buy	+13,153	New	+$473K	0.01%	604
2015 Q4	–	Sell	-6,560	Closed	-$254K	–	1147
2015 Q3	$237K	Sell	6,560 -8,300	-56%	-$308K	0.01%	929
2015 Q2	$539K	Buy	14,860 +3,800	+34%	+$138K	0.01%	695
2015 Q1	$424K	Buy	+11,060	New	+$395K	0.01%	745
2014 Q3	–	Sell	-8,380	Closed	-$212K	–	1480
2014 Q2	$207K	Sell	8,380 -21,200	-72%	-$494K	﹤0.01%	1217
2014 Q1	$646K	Buy	+29,580	New	+$589K	0.01%	811

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 $717B AUM 35.42% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integral Derivatives's KR Position: Q1 2018 in Review

Integral Derivatives sold out of Kroger (KR) in Q1 2018, closing a stake of 25,440 shares — an estimated $691K sold.

Integral Derivatives first reported a position in KR in Q1 2014 and held it in 10 quarters. The position peaked at $1.01M in Q2 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

Integral Derivatives reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 25,440 Kroger shares in Q1 2018, an estimated $691K.
Integral Derivatives first reported a position in Kroger in Q1 2014 and held it in 10 quarters.
Integral Derivatives's Kroger position peaked at $1.01M in Q2 2017.
739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.