RR Partners’s Kroger KR Stock Holding History

RR Partners’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	-1,170,800	Closed	-$34.5M	–	19
2017 Q1	$34.5M	Sell	1,170,800 -244,100	-17%	-$7.8M	2.07%	17
2016 Q4	$48.8M	Sell	1,414,900 -3,546,900	-71%	-$116M	2.45%	16
2016 Q3	$147M	Sell	4,961,800 -2,885,100	-37%	-$95.9M	7.13%	6
2016 Q2	$289M	Sell	7,846,900 -103,200	-1%	-$3.71M	12.53%	2
2016 Q1	$304M	Sell	7,950,100 -181,000	-2%	-$6.99M	11.98%	2
2015 Q4	$340M	Sell	8,131,100 -414,400	-5%	-$16.1M	13.45%	1
2015 Q3	$308M	Sell	8,545,500 -908,700	-10%	-$33.7M	13.21%	2
2015 Q2	$343M	Hold	9,454,200	–	–	12.69%	1
2015 Q1	$362M	Hold	9,454,200	–	–	11.08%	2
2014 Q4	$304M	Sell	9,454,200 -260,000	-3%	-$7.53M	9.51%	3
2014 Q3	$253M	Hold	9,714,200	–	–	8.47%	6
2014 Q2	$240M	Sell	9,714,200 -129,800	-1%	-$3.02M	7.79%	6
2014 Q1	$215M	Sell	9,844,000 -1,498,800	-13%	-$29.8M	7.44%	6
2013 Q4	$224M	Hold	11,342,800	–	–	8.26%	7
2013 Q3	$229M	Hold	11,342,800	–	–	10.29%	3
2013 Q2	$196M	Buy	+11,342,800	New	+$193M	9.51%	4

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

RR Partners's KR Position: Q2 2017 in Review

RR Partners sold out of Kroger (KR) in Q2 2017, closing a stake of 1,170,800 shares — an estimated $34.5M sold.

RR Partners first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $362M in Q1 2015. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

RR Partners reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
RR Partners sold 1,170,800 Kroger shares in Q2 2017, an estimated $34.5M.
RR Partners first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
RR Partners's Kroger position peaked at $362M in Q1 2015.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on RR Partners's 13F filing for Q2 2017, filed 14 Aug 2017.