Sculptor Capital’s Kroger KR Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-488,060	Closed	-$14.5M	–	349
2016 Q3	$14.5M	Buy	+488,060	New	+$16.2M	0.08%	126

Other funds holding KR

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

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

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

BIT

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

JHIU

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's KR Position: Q4 2016 in Review

Sculptor Capital sold out of Kroger (KR) in Q4 2016, closing a stake of 488,060 shares — an estimated $14.5M sold.

Sculptor Capital first reported a position in KR in Q3 2016 and held it in 1 quarter. The position peaked at $14.5M in Q3 2016. 813 funds tracked by Wall St. Rank hold KR as of Q4 2016.

Sculptor Capital reported no remaining Kroger position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 488,060 Kroger shares in Q4 2016, an estimated $14.5M.
Sculptor Capital first reported a position in Kroger in Q3 2016 and held it in 1 quarter.
Sculptor Capital's Kroger position peaked at $14.5M in Q3 2016.
813 funds tracked by Wall St. Rank held Kroger as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.