Nationwide Fund Advisors’s Kroger KR Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-1,059,817	Closed	-$21.3M	–	1110
2017 Q3	$21.3M	Buy	1,059,817 +415,628	+65%	+$9.37M	0.08%	288
2017 Q2	$15M	Sell	644,189 -177,047	-22%	-$5.02M	0.06%	449
2017 Q1	$24.2M	Buy	821,236 +155,266	+23%	+$4.96M	0.1%	242
2016 Q4	$23M	Sell	665,970 -76,460	-10%	-$2.49M	0.1%	249
2016 Q3	$22M	Sell	742,430 -116,466	-14%	-$3.87M	0.09%	252
2016 Q2	$31.6M	Sell	858,896 -401,164	-32%	-$14.4M	0.14%	155
2016 Q1	$48.2M	Sell	1,260,060 -180,140	-13%	-$6.95M	0.21%	81
2015 Q4	$60.2M	Buy	1,440,200 +1,021,887	+244%	+$39.6M	0.26%	62
2015 Q3	$15.1M	Sell	418,313 -206,467	-33%	-$7.65M	0.07%	357
2015 Q2	$22.7M	Buy	624,780 +21,204	+4%	+$771K	0.09%	263
2015 Q1	$23.1M	Sell	603,576 -196,114	-25%	-$7M	0.09%	260
2014 Q4	$25.7M	Buy	799,690 +16,544	+2%	+$479K	0.11%	211
2014 Q3	$20.4M	Sell	783,146 -17,834	-2%	-$451K	0.09%	280
2014 Q2	$19.8M	Sell	800,980 -14,146	-2%	-$330K	0.08%	298
2014 Q1	$17.8M	Sell	815,126 -47,244	-5%	-$940K	0.08%	305
2013 Q4	$17M	Buy	862,370 +60,370	+8%	+$1.25M	0.07%	338
2013 Q3	$16.2M	Sell	802,000 -96,372	-11%	-$1.85M	0.07%	332
2013 Q2	$15.5M	Buy	+898,372	New	+$15.3M	0.08%	284

Other funds holding KR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return