Rotella Capital Management’s Kroger KR Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-14,279	Closed	-$597K	–	137
2015 Q4	$597K	Sell	14,279 -40,186	-74%	-$1.56M	0.53%	6
2015 Q3	$1.97M	Buy	+54,465	New	+$2.02M	0.63%	2
2015 Q2	–	Sell	-17,468	Closed	-$670K	–	509
2015 Q1	$670K	Sell	17,468 -22,380	-56%	-$799K	0.56%	26
2014 Q4	$1.28M	Buy	+39,848	New	+$1.15M	1.11%	22
2014 Q3	–	Sell	-18,284	Closed	-$452K	–	361
2014 Q2	$452K	Buy	+18,284	New	+$426K	0.38%	54

Other funds holding KR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rotella Capital Management's KR Position: Q1 2016 in Review

Rotella Capital Management sold out of Kroger (KR) in Q1 2016, closing a stake of 14,279 shares — an estimated $597K sold.

Rotella Capital Management first reported a position in KR in Q2 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2015. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

Rotella Capital Management reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 14,279 Kroger shares in Q1 2016, an estimated $597K.
Rotella Capital Management first reported a position in Kroger in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's Kroger position peaked at $1.97M in Q3 2015.
806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.