Parkwood LLC’s Kroger KR Stock Holding History

Parkwood LLC’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	–	Sell	-12,902	Closed	-$309K	–	133
2018 Q1	$309K	Buy	12,902 +2,699	+26%	+$73.3K	0.04%	128
2017 Q4	$280K	Sell	10,203 -4,080	-29%	-$95K	0.04%	165
2017 Q3	$287K	Sell	14,283 -66,834	-82%	-$1.51M	0.04%	168
2017 Q2	$1.89M	Buy	81,117 +73,042	+905%	+$2.07M	0.28%	77
2017 Q1	$238K	Sell	8,075 -865	-10%	-$27.6K	0.03%	415
2016 Q4	$309K	Buy	+8,940	New	+$292K	0.05%	273
2016 Q3	–	Sell	-7,867	Closed	-$289K	–	505
2016 Q2	$289K	Hold	7,867	–	–	0.05%	376
2016 Q1	$301K	Sell	7,867 -8,735	-53%	-$337K	0.05%	396
2015 Q4	$694K	Sell	16,602 -8,794	-35%	-$341K	0.11%	121
2015 Q3	$916K	Buy	25,396 +16,602	+189%	+$615K	0.15%	84
2015 Q2	$319K	Sell	8,794 -624	-7%	-$22.7K	0.04%	309
2015 Q1	$361K	Sell	9,418 -2,012	-18%	-$71.8K	0.05%	329
2014 Q4	$367K	Buy	+11,430	New	+$331K	0.05%	254
2014 Q1	–	Sell	-5,582	Closed	-$110K	–	314
2013 Q4	$110K	Buy	+5,582	New	+$115K	0.03%	365

Other funds holding KR

BlackRock New York $5.7T AUM 30.48% 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

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