Schooner Investment Group’s Kroger KR Stock Holding History

Schooner Investment 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
2015 Q4	–	Sell	-7,500	Closed	-$275K	–	218
2015 Q3	$275K	Sell	7,500 -2,500	-25%	-$92.7K	0.2%	120
2015 Q2	$366K	Sell	10,000 -5,000	-33%	-$182K	0.17%	163
2015 Q1	$576K	Buy	+15,000	New	+$535K	0.21%	148
2014 Q3	–	Sell	-10,000	Closed	-$248K	–	150
2014 Q2	$248K	Sell	10,000 -80,000	-89%	-$1.86M	0.06%	144
2014 Q1	$1.96M	Buy	+90,000	New	+$1.79M	0.49%	97
2013 Q3	–	Sell	-40,000	Closed	-$693K	–	122
2013 Q2	$693K	Buy	+40,000	New	+$681K	0.31%	112

Other funds holding KR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Schooner Investment Group's KR Position: Q4 2015 in Review

Schooner Investment Group sold out of Kroger (KR) in Q4 2015, closing a stake of 7,500 shares — an estimated $275K sold.

Schooner Investment Group first reported a position in KR in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q1 2014. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Schooner Investment Group reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 7,500 Kroger shares in Q4 2015, an estimated $275K.
Schooner Investment Group first reported a position in Kroger in Q2 2013 and held it in 6 quarters.
Schooner Investment Group's Kroger position peaked at $1.96M in Q1 2014.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.