LNZ Capital’s Kroger KR Stock Holding History

LNZ Capital’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 Q3	–	Sell	-500,000	Closed	-$11.7M	–	7
2017 Q2	$11.7M	Buy	+500,000	New	+$14.2M	1.43%	17

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BBHC

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

LNZ Capital's KR Position: Q3 2017 in Review

LNZ Capital sold out of Kroger (KR) in Q3 2017, closing a stake of 500,000 shares — an estimated $11.7M sold.

LNZ Capital first reported a position in KR in Q2 2017 and held it in 1 quarter. The position peaked at $11.7M in Q2 2017. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

LNZ Capital reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
LNZ Capital sold 500,000 Kroger shares in Q3 2017, an estimated $11.7M.
LNZ Capital first reported a position in Kroger in Q2 2017 and held it in 1 quarter.
LNZ Capital's Kroger position peaked at $11.7M in Q2 2017.
712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on LNZ Capital's 13F filing for Q3 2017.