Menta Capital’s Kroger KR Stock Holding History

Menta Capital’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 Q2	–	Sell	-25,305	Closed	-$606K	–	708
2018 Q1	$606K	Buy	+25,305	New	+$687K	0.13%	294
2017 Q4	–	Sell	-14,979	Closed	-$300K	–	732
2017 Q3	$300K	Sell	14,979 -43,721	-74%	-$985K	0.04%	612
2017 Q2	$1.37M	Sell	58,700 -24,600	-30%	-$698K	0.16%	217
2017 Q1	$2.46M	Buy	83,300 +23,300	+39%	+$744K	0.24%	125
2016 Q4	$2.07M	Buy	+60,000	New	+$1.96M	0.17%	177
2016 Q2	–	Sell	-7,440	Closed	-$285K	–	920
2016 Q1	$285K	Sell	7,440 -28,800	-79%	-$1.11M	0.04%	713
2015 Q4	$1.52M	Buy	36,240 +12,440	+52%	+$482K	0.19%	148
2015 Q3	$858K	Buy	+23,800	New	+$882K	0.14%	283
2014 Q2	–	Sell	-24,400	Closed	-$533K	–	554
2014 Q1	$533K	Sell	24,400 -12,400	-34%	-$247K	0.16%	183
2013 Q4	$727K	Buy	+36,800	New	+$761K	0.3%	79

Other funds holding KR

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Menta Capital's KR Position: Q2 2018 in Review

Menta Capital sold out of Kroger (KR) in Q2 2018, closing a stake of 25,305 shares — an estimated $606K sold.

Menta Capital first reported a position in KR in Q4 2013 and held it in 10 quarters. The position peaked at $2.46M in Q1 2017. 788 funds tracked by Wall St. Rank hold KR as of Q2 2018.

Menta Capital reported no remaining Kroger position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 25,305 Kroger shares in Q2 2018, an estimated $606K.
Menta Capital first reported a position in Kroger in Q4 2013 and held it in 10 quarters.
Menta Capital's Kroger position peaked at $2.46M in Q1 2017.
788 funds tracked by Wall St. Rank held Kroger as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.