Managed Account Advisors’s Kroger KR Stock Holding History

Managed Account 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
2015 Q2	$58.3M	Sell	1,609,348 -324,806	-17%	-$11.8M	0.05%	372
2015 Q1	$74.1M	Sell	1,934,154 -583,270	-23%	-$20.8M	0.07%	323
2014 Q4	$80.8M	Buy	2,517,424 +457,280	+22%	+$13.2M	0.08%	292
2014 Q3	$53.6M	Buy	2,060,144 +884,660	+75%	+$22.4M	0.06%	364
2014 Q2	$29.1M	Sell	1,175,484 -52,906	-4%	-$1.23M	0.03%	520
2014 Q1	$26.8M	Buy	1,228,390 +88,804	+8%	+$1.77M	0.03%	536
2013 Q4	$22.5M	Sell	1,139,586 -124,832	-10%	-$2.58M	0.03%	605
2013 Q3	$25.5M	Buy	1,264,418 +81,376	+7%	+$1.56M	0.04%	512
2013 Q2	$20.4M	Buy	+1,183,042	New	+$20.1M	0.03%	558

Other funds holding KR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Managed Account Advisors's KR Position: Q2 2015 in Review

Managed Account Advisors reduced its Kroger (KR) stake by 17% in Q2 2015, selling an estimated $11.8M and leaving 1,609,348 shares worth $58.3M. The position accounts for 0.05% of the portfolio, ranked #372.

Managed Account Advisors first reported a position in KR in Q2 2013 and has held it in 9 quarters since. The position peaked at $80.8M in Q4 2014. 756 funds tracked by Wall St. Rank hold KR as of Q2 2015.

Managed Account Advisors held 1,609,348 shares of Kroger worth $58.3M as of Q2 2015.
Managed Account Advisors sold 324,806 Kroger shares in Q2 2015, an estimated $11.8M.
Kroger made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #372 holding.
Managed Account Advisors first reported a position in Kroger in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kroger position peaked at $80.8M in Q4 2014.
756 funds tracked by Wall St. Rank held Kroger as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.