Palo Capital’s Kroger KR Stock Holding History

Palo 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
2016 Q3	–	Sell	-10,832	Closed	-$398K	–	170
2016 Q2	$398K	Buy	+10,832	New	+$390K	0.14%	158

Other funds holding KR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Palo Capital's KR Position: Q3 2016 in Review

Palo Capital sold out of Kroger (KR) in Q3 2016, closing a stake of 10,832 shares — an estimated $398K sold.

Palo Capital first reported a position in KR in Q2 2016 and held it in 1 quarter. The position peaked at $398K in Q2 2016. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

Palo Capital reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 10,832 Kroger shares in Q3 2016, an estimated $398K.
Palo Capital first reported a position in Kroger in Q2 2016 and held it in 1 quarter.
Palo Capital's Kroger position peaked at $398K in Q2 2016.
773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.