Melvin Capital Management’s Kroger KR Stock Holding History

Melvin Capital Management’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 Q1	–	Sell	-100,000	Closed	-$4.18M	–	79
2015 Q4	$4.18M	Buy	+100,000	New	+$3.88M	0.2%	59

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Melvin Capital Management's KR Position: Q1 2017 in Review

Melvin Capital Management sold out of Kroger (KR) in Q1 2017, closing a stake of 800,000 shares — an estimated $27.6M sold.

Melvin Capital Management first reported a position in KR in Q1 2015 and held it in 5 quarters. The position peaked at $55.9M in Q3 2015. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Melvin Capital Management reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Melvin Capital Management sold 800,000 Kroger shares in Q1 2017, an estimated $27.6M.
Melvin Capital Management first reported a position in Kroger in Q1 2015 and held it in 5 quarters.
Melvin Capital Management's Kroger position peaked at $55.9M in Q3 2015.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.