Lucus Advisors’s Kroger KR Stock Holding History

Lucus Advisors’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	–	Sell	-6,205	Closed	-$237K	–	278
2016 Q1	$237K	Buy	+6,205	New	+$240K	0.14%	260

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 $3.38T AUM 44.17% 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 16.07% 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

Lucus Advisors's KR Position: Q2 2016 in Review

Lucus Advisors sold out of Kroger (KR) in Q2 2016, closing a stake of 6,205 shares — an estimated $237K sold.

Lucus Advisors first reported a position in KR in Q1 2016 and held it in 1 quarter. The position peaked at $237K in Q1 2016. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Lucus Advisors reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 6,205 Kroger shares in Q2 2016, an estimated $237K.
Lucus Advisors first reported a position in Kroger in Q1 2016 and held it in 1 quarter.
Lucus Advisors's Kroger position peaked at $237K in Q1 2016.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.