Santa Fe Partners’s Kroger KR Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-73,002	Closed	-$3.05M	–	172
2015 Q4	$3.05M	Buy	73,002 +17,877	+32%	+$693K	0.5%	40
2015 Q3	$1.99M	Buy	55,125 +16,509	+43%	+$612K	0.26%	161
2015 Q2	$699K	Sell	38,616 -17,966	-32%	-$653K	0.1%	334
2015 Q1	$2.17M	Buy	56,582 +16,014	+39%	+$572K	0.26%	149
2014 Q4	$1.3M	Buy	+40,568	New	+$1.17M	0.16%	256
2014 Q3	–	Sell	-21,108	Closed	-$522K	–	549
2014 Q2	$522K	Sell	21,108 -137,990	-87%	-$3.21M	0.08%	365
2014 Q1	$3.47M	Buy	159,098 +25,438	+19%	+$506K	0.49%	61
2013 Q4	$2.64M	Buy	133,660 +112,654	+536%	+$2.33M	0.43%	66
2013 Q3	$424K	Sell	21,006 -88,612	-81%	-$1.7M	0.08%	333
2013 Q2	$1.89M	Buy	+109,618	New	+$1.87M	0.38%	88

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

Santa Fe Partners's KR Position: Q1 2016 in Review

Santa Fe Partners sold out of Kroger (KR) in Q1 2016, closing a stake of 73,002 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in KR in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q1 2014. 805 funds tracked by Wall St. Rank hold KR as of Q1 2016.

Santa Fe Partners reported no remaining Kroger position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 73,002 Kroger shares in Q1 2016, an estimated $3.05M.
Santa Fe Partners first reported a position in Kroger in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Kroger position peaked at $3.47M in Q1 2014.
805 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.