SeaTown Holdings’s Kroger KR Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-598,138	Closed	-$12M	–	59
2017 Q3	$12M	Buy	+598,138	New	+$13.5M	0.87%	29
2017 Q2	–	Sell	-510,000	Closed	-$15M	–	55
2017 Q1	$15M	Buy	+510,000	New	+$16.3M	2.01%	22

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SeaTown Holdings's KR Position: Q4 2017 in Review

SeaTown Holdings sold out of Kroger (KR) in Q4 2017, closing a stake of 598,138 shares — an estimated $12M sold.

SeaTown Holdings first reported a position in KR in Q1 2017 and held it in 2 quarters. The position peaked at $15M in Q1 2017. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

SeaTown Holdings reported no remaining Kroger position as of Q4 2017 after selling out during the quarter.
SeaTown Holdings sold 598,138 Kroger shares in Q4 2017, an estimated $12M.
SeaTown Holdings first reported a position in Kroger in Q1 2017 and held it in 2 quarters.
SeaTown Holdings's Kroger position peaked at $15M in Q1 2017.
781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on SeaTown Holdings's 13F filing for Q4 2017, filed 2 Feb 2018.