RFC
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Russell Frank Company’s Kroger KR Stock Holding History

Russell Frank Company’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 		$54.5M Sell
1,425,493
-84,908
-6% -$3.28M 0.1% 236
2015
Q4 		$63.9M Sell
1,510,401
-89,110
-6% -$3.45M 0.11% 210
2015
Q3 		$57.7M Sell
1,599,511
-522,265
-25% -$19.4M 0.11% 209
2015
Q2 		$76.9M Buy
2,121,776
+14,640
+0.7% +$532K 0.12% 182
2015
Q1 		$80.8M Buy
2,107,136
+234,138
+13% +$8.36M 0.15% 159
2014
Q4 		$60.4M Sell
1,872,998
-446,648
-19% -$12.9M 0.11% 223
2014
Q3 		$60.3M Sell
2,319,646
-1,144,922
-33% -$28.9M 0.11% 215
2014
Q2 		$85.6M Sell
3,464,568
-2,382,040
-41% -$55.5M 0.15% 158
2014
Q1 		$133M Buy
5,846,608
+282,614
+5% +$5.62M 0.23% 96
2013
Q4 		$110M Sell
5,563,994
-760,144
-12% -$15.7M 0.2% 105
2013
Q3 		$128M Buy
6,324,138
+1,801,268
+40% +$34.6M 0.22% 94
2013
Q2 		$78.1M Buy
+4,522,870
New +$77M 0.14% 168

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Fidelity Investments
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JHIU
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BIT
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Jennison Associates
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AllianceBernstein
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