Numeric Investors’s Kroger KR Stock Holding History

Numeric Investors’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	$3.08M	Sell	112,200 -3,500	-3%	-$81.5K	0.02%	528
2017 Q3	$2.32M	Buy	115,700 +14,500	+14%	+$327K	0.02%	572
2017 Q2	$2.36M	Buy	+101,200	New	+$2.87M	0.02%	465
2016 Q4	–	Sell	-166,800	Closed	-$4.95M	–	1116
2016 Q3	$4.95M	Buy	+166,800	New	+$5.55M	0.05%	315
2016 Q1	–	Sell	-7,300	Closed	-$305K	–	1059
2015 Q4	$305K	Sell	7,300 -29,200	-80%	-$1.13M	﹤0.01%	859
2015 Q3	$1.32M	Buy	36,500 +17,500	+92%	+$649K	0.02%	478
2015 Q2	$689K	Sell	19,000 -251,800	-93%	-$9.16M	0.01%	599
2015 Q1	$10.4M	Buy	+270,800	New	+$9.67M	0.13%	171
2014 Q3	–	Sell	-56,400	Closed	-$1.39M	–	889
2014 Q2	$1.39M	Sell	56,400 -1,215,400	-96%	-$28.3M	0.02%	371
2014 Q1	$27.8M	Buy	1,271,800 +18,600	+1%	+$370K	0.47%	52
2013 Q4	$24.8M	Sell	1,253,200 -35,000	-3%	-$724K	0.42%	58
2013 Q3	$26M	Sell	1,288,200 -581,000	-31%	-$11.2M	0.48%	45
2013 Q2	$32.3M	Buy	+1,869,200	New	+$31.8M	0.65%	40

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

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

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

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

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

BBHC

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

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

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

Numeric Investors's KR Position: Q4 2017 in Review

Numeric Investors reduced its Kroger (KR) stake by 3% in Q4 2017, selling an estimated $81.5K and leaving 112,200 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #528.

Numeric Investors first reported a position in KR in Q2 2013 and has held it in 13 quarters since. The position peaked at $32.3M in Q2 2013. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

Numeric Investors held 112,200 shares of Kroger worth $3.08M as of Q4 2017.
Numeric Investors sold 3,500 Kroger shares in Q4 2017, an estimated $81.5K.
Kroger made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #528 holding.
Numeric Investors first reported a position in Kroger in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's Kroger position peaked at $32.3M in Q2 2013.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.