Markston International’s Kroger KR Stock Holding History

Markston International’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 Q4	–	Sell	-5,840	Closed	-$170K	–	163
2018 Q3	$170K	Hold	5,840	–	–	0.02%	98
2018 Q2	$169K	Buy	5,840 +1,256	+27%	+$31.6K	0.02%	99
2018 Q1	$110K	Hold	4,584	–	–	0.01%	109
2017 Q4	$126K	Hold	4,584	–	–	0.01%	115
2017 Q3	$92K	Hold	4,584	–	–	0.01%	119
2017 Q2	$107K	Hold	4,584	–	–	0.01%	121
2017 Q1	$135K	Sell	4,584 -15,344	-77%	-$490K	0.01%	122
2016 Q4	$688K	Hold	19,928	–	–	0.07%	115
2016 Q3	$591K	Hold	19,928	–	–	0.06%	117
2016 Q2	$733K	Hold	19,928	–	–	0.07%	119
2016 Q1	$762K	Hold	19,928	–	–	0.07%	117
2015 Q4	$834K	Hold	19,928	–	–	0.07%	122
2015 Q3	$719K	Hold	19,928	–	–	0.06%	122
2015 Q2	$722K	Hold	19,928	–	–	0.05%	122
2015 Q1	$764K	Hold	19,928	–	–	0.05%	123
2014 Q4	$640K	Hold	19,928	–	–	0.04%	133
2014 Q3	$518K	Hold	19,928	–	–	0.03%	136
2014 Q2	$493K	Hold	19,928	–	–	0.03%	136
2014 Q1	$435K	Hold	19,928	–	–	0.03%	135
2013 Q4	$394K	Hold	19,928	–	–	0.03%	141
2013 Q3	$402K	Hold	19,928	–	–	0.03%	142
2013 Q2	$344K	Buy	+19,928	New	+$339K	0.02%	149

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BBHC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Markston International's KR Position: Q4 2018 in Review

Markston International sold out of Kroger (KR) in Q4 2018, closing a stake of 5,840 shares — an estimated $170K sold.

Markston International first reported a position in KR in Q2 2013 and held it in 22 quarters. The position peaked at $834K in Q4 2015. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

Markston International reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
Markston International sold 5,840 Kroger shares in Q4 2018, an estimated $170K.
Markston International first reported a position in Kroger in Q2 2013 and held it in 22 quarters.
Markston International's Kroger position peaked at $834K in Q4 2015.
808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.