Perkins Investment Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,641,990	Closed	-$32.5M	–	268
2013 Q4	$32.5M	Sell	1,641,990 -3,207,524	-66%	-$63.4M	0.22%	120
2013 Q3	$97.8M	Sell	4,849,514 -1,277,442	-21%	-$25.8M	0.67%	56
2013 Q2	$106M	Buy	+6,126,956	New	+$106M	0.72%	54