Jennison Associates

Jennison Associates’s Kroger KR Stock Holding History

Jennison Associates’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 Q1	–	Sell	-15,352	Closed	-$530K	–	734
2016 Q4	$530K	Sell	15,352 -88,208	-85%	-$2.88M	﹤0.01%	672
2016 Q3	$3.07M	Sell	103,560 -18,566,250	-99%	-$617M	﹤0.01%	535
2016 Q2	$687M	Sell	18,669,810 -3,395,253	-15%	-$122M	0.76%	38
2016 Q1	$844M	Buy	22,065,063 +876,290	+4%	+$33.8M	0.89%	34
2015 Q4	$886M	Buy	21,188,773 +4,059,107	+24%	+$157M	0.87%	34
2015 Q3	$618M	Buy	17,129,666 +1,995,046	+13%	+$74M	0.63%	43
2015 Q2	$549M	Sell	15,134,620 -4,299,958	-22%	-$156M	0.5%	55
2015 Q1	$745M	Buy	19,434,578 +15,869,440	+445%	+$566M	0.68%	45
2014 Q4	$114M	Sell	3,565,138 -81,782	-2%	-$2.37M	0.11%	182
2014 Q3	$94.8M	Buy	3,646,920 +3,622,026	+14,550%	+$91.5M	0.09%	213
2014 Q2	$615K	Sell	24,894 -133,532	-84%	-$3.11M	﹤0.01%	672
2014 Q1	$3.46M	Sell	158,426 -2,691,038	-94%	-$53.6M	﹤0.01%	543
2013 Q4	$56.3M	Buy	2,849,464 +975,854	+52%	+$20.2M	0.06%	284
2013 Q3	$37.8M	Buy	+1,873,610	New	+$36M	0.04%	352

Other funds holding KR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AllianceBernstein

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return