Manikay Partners’s Kroger KR Stock Holding History

Manikay Partners’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	-3,000,000	Closed	-$82.3M	–	34
2017 Q4	$82.3M	Buy	3,000,000 +1,000,000	+50%	+$23.3M	4.33%	9
2017 Q3	$40.1M	Buy	+2,000,000	New	+$45.1M	2.49%	12

Other funds holding KR

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Manikay Partners's KR Position: Q1 2018 in Review

Manikay Partners sold out of Kroger (KR) in Q1 2018, closing a stake of 3,000,000 shares — an estimated $82.3M sold.

Manikay Partners first reported a position in KR in Q3 2017 and held it in 2 quarters. The position peaked at $82.3M in Q4 2017. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

Manikay Partners reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
Manikay Partners sold 3,000,000 Kroger shares in Q1 2018, an estimated $82.3M.
Manikay Partners first reported a position in Kroger in Q3 2017 and held it in 2 quarters.
Manikay Partners's Kroger position peaked at $82.3M in Q4 2017.
739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Manikay Partners's 13F filing for Q1 2018, filed 15 May 2018.