OMCS
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Old Mutual Customised Solutions’s Kroger KR Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$1.09M Hold
38,300
– – 0.11% 231
2018
Q1 		$917K Buy
38,300
+12,100
+46% +$329K 0.09% 263
2017
Q4 		$719K Hold
26,200
– – 0.07% 321
2017
Q3 		$526K Hold
26,200
– – 0.07% 320
2017
Q2 		$611K Hold
26,200
– – 0.09% 271
2017
Q1 		$773K Buy
26,200
+10,900
+71% +$348K 0.12% 218
2016
Q4 		$528K Buy
15,300
+6,500
+74% +$212K 0.1% 260
2016
Q3 		$261K Sell
8,800
-3,900
-31% -$130K 0.08% 308
2016
Q2 		$467K Sell
12,700
-13,600
-52% -$489K 0.12% 213
2016
Q1 		$1.01M Sell
26,300
-6,700
-20% -$259K 0.26% 87
2015
Q4 		$1.38M Hold
33,000
– – 0.35% 64
2015
Q3 		$1.19M Buy
33,000
+2,200
+7% +$81.6K 0.32% 72
2015
Q2 		$1.12M Buy
30,800
+1,200
+4% +$43.6K 0.26% 86
2015
Q1 		$1.14M Sell
29,600
-5,800
-16% -$207K 0.27% 78
2014
Q4 		$1.14M Buy
35,400
+1,200
+4% +$34.7K 0.32% 60
2014
Q3 		$889K Sell
34,200
-2,600
-7% -$65.7K 0.25% 79
2014
Q2 		$910K Sell
36,800
-1,600
-4% -$37.3K 0.22% 92
2014
Q1 		$838K Hold
38,400
– – 0.21% 99
2013
Q4 		$759K Buy
38,400
+1,600
+4% +$33.1K 0.2% 111
2013
Q3 		$742K Hold
36,800
– – 0.21% 103
2013
Q2 		$636K Buy
+36,800
New +$627K 0.18% 108

Other funds holding KR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return