Perennial Advisors’s Kroger KR Stock Holding History

Perennial 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
2017 Q2	–	Sell	-33,290	Closed	-$982K	–	204
2017 Q1	$982K	Buy	33,290 +5,015	+18%	+$160K	0.76%	51
2016 Q4	$976K	Buy	+28,275	New	+$922K	0.81%	49

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perennial Advisors's KR Position: Q2 2017 in Review

Perennial Advisors sold out of Kroger (KR) in Q2 2017, closing a stake of 33,290 shares — an estimated $982K sold.

Perennial Advisors first reported a position in KR in Q4 2016 and held it in 2 quarters. The position peaked at $982K in Q1 2017. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Perennial Advisors reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
Perennial Advisors sold 33,290 Kroger shares in Q2 2017, an estimated $982K.
Perennial Advisors first reported a position in Kroger in Q4 2016 and held it in 2 quarters.
Perennial Advisors's Kroger position peaked at $982K in Q1 2017.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Perennial Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.