Princeton Alpha Management’s Kroger KR Stock Holding History

Princeton Alpha Management’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	-69,819	Closed	-$2.06M	–	200
2017 Q1	$2.06M	Buy	+69,819	New	+$2.23M	0.69%	12
2016 Q4	–	Sell	-32,838	Closed	-$975K	–	787
2016 Q3	$975K	Buy	32,838 +16,381	+100%	+$545K	0.18%	177
2016 Q2	$605K	Sell	16,457 -108,046	-87%	-$3.89M	0.11%	293
2016 Q1	$4.76M	Buy	+124,503	New	+$4.81M	0.77%	11
2015 Q1	–	Sell	-24,272	Closed	-$779K	–	796
2014 Q4	$779K	Buy	+24,272	New	+$703K	0.22%	113
2014 Q3	–	Sell	-23,086	Closed	-$571K	–	750
2014 Q2	$571K	Buy	+23,086	New	+$538K	0.12%	267

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

Princeton Alpha Management's KR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Kroger (KR) in Q2 2017, closing a stake of 69,819 shares — an estimated $2.06M sold.

Princeton Alpha Management first reported a position in KR in Q2 2014 and held it in 6 quarters. The position peaked at $4.76M in Q1 2016. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Princeton Alpha Management reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 69,819 Kroger shares in Q2 2017, an estimated $2.06M.
Princeton Alpha Management first reported a position in Kroger in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Kroger position peaked at $4.76M in Q1 2016.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.