Sentinel Asset Management’s Kroger KR Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-17,600	Closed	-$673K	–	222
2016 Q1	$673K	Sell	17,600 -4,000	-19%	-$154K	0.02%	207
2015 Q4	$904K	Buy	21,600 +12,000	+125%	+$465K	0.02%	200
2015 Q3	$346K	Hold	9,600	–	–	0.01%	236
2015 Q2	$348K	Sell	9,600 -400	-4%	-$14.5K	0.01%	243
2015 Q1	$383K	Buy	+10,000	New	+$357K	0.01%	247

Other funds holding KR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JHIU

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

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

BIT

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sentinel Asset Management's KR Position: Q2 2016 in Review

Sentinel Asset Management sold out of Kroger (KR) in Q2 2016, closing a stake of 17,600 shares — an estimated $673K sold.

Sentinel Asset Management first reported a position in KR in Q1 2015 and held it in 5 quarters. The position peaked at $904K in Q4 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Sentinel Asset Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 17,600 Kroger shares in Q2 2016, an estimated $673K.
Sentinel Asset Management first reported a position in Kroger in Q1 2015 and held it in 5 quarters.
Sentinel Asset Management's Kroger position peaked at $904K in Q4 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.