Quotient Investors’s Kroger KR Stock Holding History

Quotient Investors’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 Q3	$1.09M	Sell	54,438 -16,344	-23%	-$368K	0.75%	53
2017 Q2	$1.65M	Buy	70,782 +3,400	+5%	+$96.4K	1.17%	26
2017 Q1	$1.99M	Buy	67,382 +24,900	+59%	+$795K	1.2%	20
2016 Q4	$1.47M	Sell	42,482 -100	-0.2%	-$3.26K	0.92%	39
2016 Q3	$1.26M	Buy	42,582 +1,091	+3%	+$36.3K	0.82%	47
2016 Q2	$1.53M	Sell	41,491 -11,778	-22%	-$424K	0.72%	48
2016 Q1	$2.04M	Buy	53,269 +1,495	+3%	+$57.7K	0.75%	42
2015 Q4	$2.17M	Sell	51,774 -205,897	-80%	-$7.98M	0.83%	40
2015 Q3	$9.29M	Sell	257,671 -142,363	-36%	-$5.28M	2.05%	13
2015 Q2	$14.5M	Buy	400,034 +76,334	+24%	+$2.78M	1.98%	13
2015 Q1	$12.4M	Buy	323,700 +189,860	+142%	+$6.78M	1.67%	16
2014 Q4	$4.3M	Sell	133,840 -7,800	-6%	-$226K	0.88%	34
2014 Q3	$3.68M	Buy	+141,640	New	+$3.58M	0.8%	41

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Quotient Investors's KR Position: Q3 2017 in Review

Quotient Investors reduced its Kroger (KR) stake by 23% in Q3 2017, selling an estimated $368K and leaving 54,438 shares worth $1.09M. The position accounts for 0.75% of the portfolio, ranked #53.

Quotient Investors first reported a position in KR in Q3 2014 and has held it in 13 quarters since. The position peaked at $14.5M in Q2 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

Quotient Investors held 54,438 shares of Kroger worth $1.09M as of Q3 2017.
Quotient Investors sold 16,344 Kroger shares in Q3 2017, an estimated $368K.
Kroger made up 0.75% of Quotient Investors's portfolio in Q3 2017, its #53 holding.
Quotient Investors first reported a position in Kroger in Q3 2014 and has held it in 13 quarters since.
Quotient Investors's Kroger position peaked at $14.5M in Q2 2015.
712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.