Nine Chapters Capital Management’s Kroger KR Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-95,700	Closed	-$3.45M	–	296
2015 Q3	$3.45M	Sell	95,700 -2,700	-3%	-$100K	0.3%	77
2015 Q2	$3.57M	Sell	98,400 -121,800	-55%	-$4.43M	0.3%	70
2015 Q1	$8.44M	Buy	220,200 +188,000	+584%	+$6.71M	0.72%	7
2014 Q4	$1.03M	Buy	+32,200	New	+$932K	0.09%	321
2014 Q2	–	Sell	-78,600	Closed	-$1.72M	–	1035
2014 Q1	$1.72M	Buy	78,600 +18,000	+30%	+$358K	0.2%	132
2013 Q4	$1.2M	Sell	60,600 -5,400	-8%	-$112K	0.12%	248
2013 Q3	$1.33M	Sell	66,000 -97,200	-60%	-$1.87M	0.16%	204
2013 Q2	$2.82M	Buy	+163,200	New	+$2.78M	0.49%	31

Other funds holding KR

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nine Chapters Capital Management's KR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Kroger (KR) in Q4 2015, closing a stake of 95,700 shares — an estimated $3.45M sold.

Nine Chapters Capital Management first reported a position in KR in Q2 2013 and held it in 8 quarters. The position peaked at $8.44M in Q1 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Nine Chapters Capital Management reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 95,700 Kroger shares in Q4 2015, an estimated $3.45M.
Nine Chapters Capital Management first reported a position in Kroger in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Kroger position peaked at $8.44M in Q1 2015.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.