RG
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Renaissance Group’s Kroger KR Stock Holding History

Renaissance Group’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 		– Sell
-90,319
Closed -$2.11M – 287
2017
Q2 		$2.11M Sell
90,319
-735,425
-89% -$20.9M 0.08% 131
2017
Q1 		$24.4M Buy
825,744
+66,515
+9% +$2.12M 0.92% 56
2016
Q4 		$26.2M Buy
759,229
+308
+0% +$10K 1.06% 49
2016
Q3 		$22.5M Sell
758,921
-6,465
-0.8% -$215K 0.91% 55
2016
Q2 		$28.2M Buy
765,386
+6,055
+0.8% +$218K 1.18% 34
2016
Q1 		$29M Sell
759,331
-138,400
-15% -$5.34M 1.17% 38
2015
Q4 		$37.6M Sell
897,731
-39,952
-4% -$1.55M 1.47% 3
2015
Q3 		$33.8M Buy
937,683
+350,715
+60% +$13M 1.34% 13
2015
Q2 		$21.3M Sell
586,968
-358,788
-38% -$13M 0.81% 54
2015
Q1 		$36.3M Buy
945,756
+846,018
+848% +$30.2M 1.37% 14
2014
Q4 		$3.2M Sell
99,738
-13,470
-12% -$390K 0.12% 112
2014
Q3 		$2.94M Sell
113,208
-4,848
-4% -$123K 0.12% 110
2014
Q2 		$2.92M Sell
118,056
-8,834
-7% -$206K 0.11% 118
2014
Q1 		$2.77M Sell
126,890
-1,970
-2% -$39.2K 0.11% 111
2013
Q4 		$2.55M Sell
128,860
-3,044
-2% -$63K 0.1% 120
2013
Q3 		$2.66M Sell
131,904
-7,204
-5% -$138K 0.11% 111
2013
Q2 		$2.4M Buy
+139,108
New +$2.37M 0.11% 110

Other funds holding KR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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