OFI Advisors’s Kroger KR Stock Holding History

OFI 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
2015 Q3	$8.62M	Sell	238,883 -29,113	-11%	-$1.08M	0.56%	19
2015 Q2	$9.72M	Buy	267,996 +39,070	+17%	+$1.42M	0.57%	19
2015 Q1	$8.78M	Sell	228,926 -48,354	-17%	-$1.73M	0.52%	25
2014 Q4	$8.9M	Sell	277,280 -17,402	-6%	-$504K	0.57%	23
2014 Q3	$7.66M	Sell	294,682 -5,926	-2%	-$150K	0.55%	24
2014 Q2	$7.43M	Sell	300,608 -14,516	-5%	-$338K	0.53%	24
2014 Q1	$6.88M	Sell	315,124 -2,440	-0.8%	-$48.6K	0.53%	26
2013 Q4	$6.28M	Buy	317,564 +33,832	+12%	+$700K	0.51%	28
2013 Q3	$5.72M	Sell	283,732 -35,162	-11%	-$676K	0.55%	26
2013 Q2	$5.51M	Buy	+318,894	New	+$5.43M	0.57%	27

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

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

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

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

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

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

OFI Advisors's KR Position: Q3 2015 in Review

OFI Advisors reduced its Kroger (KR) stake by 11% in Q3 2015, selling an estimated $1.08M and leaving 238,883 shares worth $8.62M. The position accounts for 0.56% of the portfolio, ranked #19.

OFI Advisors first reported a position in KR in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.72M in Q2 2015. 778 funds tracked by Wall St. Rank hold KR as of Q3 2015.

OFI Advisors held 238,883 shares of Kroger worth $8.62M as of Q3 2015.
OFI Advisors sold 29,113 Kroger shares in Q3 2015, an estimated $1.08M.
Kroger made up 0.56% of OFI Advisors's portfolio in Q3 2015, its #19 holding.
OFI Advisors first reported a position in Kroger in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kroger position peaked at $9.72M in Q2 2015.
778 funds tracked by Wall St. Rank held Kroger as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.