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	-19,400	Closed	-$533K	–	851
2017 Q4	$533K	Sell	19,400 -43,900	-69%	-$1.02M	0.01%	696
2017 Q3	$1.27M	Buy	63,300 +38,400	+154%	+$865K	0.02%	415
2017 Q2	$581K	Sell	24,900 -33,900	-58%	-$962K	0.01%	663
2017 Q1	$1.73M	Buy	58,800 +51,500	+705%	+$1.65M	0.03%	348
2016 Q4	$252K	Buy	+7,300	New	+$238K	﹤0.01%	939
2016 Q2	–	Sell	-19,700	Closed	-$754K	–	1030
2016 Q1	$754K	Buy	19,700 +9,900	+101%	+$382K	0.02%	423
2015 Q4	$410K	Hold	9,800	–	–	0.01%	701
2015 Q3	$353K	Buy	9,800 +1,600	+20%	+$59.3K	0.01%	806
2015 Q2	$297K	Buy	+8,200	New	+$298K	0.01%	878
2014 Q2	–	Sell	-11,000	Closed	-$240K	–	1428
2014 Q1	$240K	Buy	+11,000	New	+$219K	﹤0.01%	1126

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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.