Nikko Asset Management Americas’s Kroger KR Stock Holding History

Nikko Asset Management Americas’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	-5,500	Closed	-$110K	–	184
2017 Q4	$110K	Hold	5,500	–	–	﹤0.01%	243
2017 Q3	$110K	Hold	5,500	–	–	0.01%	307
2017 Q2	$128K	Hold	5,500	–	–	0.01%	249
2017 Q1	$162K	Hold	5,500	–	–	0.01%	238
2016 Q4	$190K	Sell	5,500 -6,300	-53%	-$205K	0.02%	257
2016 Q3	$350K	Sell	11,800 -8,700	-42%	-$289K	0.03%	187
2016 Q2	$747K	Buy	20,500 +11,200	+120%	+$403K	0.07%	117
2016 Q1	$354K	Buy	+9,300	New	+$359K	0.04%	173

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

Nikko Asset Management Americas's KR Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Kroger (KR) in Q1 2018, closing a stake of 5,500 shares — an estimated $110K sold.

Nikko Asset Management Americas first reported a position in KR in Q1 2016 and held it in 8 quarters. The position peaked at $747K in Q2 2016. 739 funds tracked by Wall St. Rank hold KR as of Q1 2018.

Nikko Asset Management Americas reported no remaining Kroger position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 5,500 Kroger shares in Q1 2018, an estimated $110K.
Nikko Asset Management Americas first reported a position in Kroger in Q1 2016 and held it in 8 quarters.
Nikko Asset Management Americas's Kroger position peaked at $747K in Q2 2016.
739 funds tracked by Wall St. Rank held Kroger as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.