Nine Masts Capital’s Kroger KR Stock Holding History

Nine Masts 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 Q3	–	Sell	-1,052	Closed	-$5K	–	342
2018 Q2	$5K	Sell	1,052 -50	-5%	-$1.26K	﹤0.01%	274
2018 Q1	$141K	Buy	+1,102	New	+$29.9K	0.02%	166

Other funds holding KR

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

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

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

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

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

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

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

BBHC

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nine Masts Capital's KR Position: Q3 2018 in Review

Nine Masts Capital sold out of Kroger (KR) in Q3 2018, closing a stake of 3,332 shares — an estimated $95K sold.

Nine Masts Capital first reported a position in KR in Q1 2018 and held it in 2 quarters. The position peaked at $935K in Q1 2018. 794 funds tracked by Wall St. Rank hold KR as of Q3 2018.

Nine Masts Capital reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 3,332 Kroger shares in Q3 2018, an estimated $95K.
Nine Masts Capital first reported a position in Kroger in Q1 2018 and held it in 2 quarters.
Nine Masts Capital's Kroger position peaked at $935K in Q1 2018.
794 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.