Shamrock Asset Management’s Kroger KR Stock Holding History

Shamrock 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	-421	Closed	-$16K	–	277
2016 Q1	$16K	Sell	421 -625	-60%	-$24.1K	0.01%	182
2015 Q4	$44K	Sell	1,046 -13,301	-93%	-$516K	0.02%	141
2015 Q3	$517K	Buy	14,347 +13,301	+1,272%	+$493K	0.27%	64
2015 Q2	$38K	Sell	1,046 -6,014	-85%	-$219K	0.02%	132
2015 Q1	$271K	Buy	7,060 +6,014	+575%	+$215K	0.11%	86
2014 Q4	$34K	Sell	1,046 -938	-47%	-$27.1K	0.01%	123
2014 Q3	$52K	Hold	1,984	–	–	0.02%	117
2014 Q2	$49K	Sell	1,984 -412	-17%	-$9.6K	0.02%	142
2014 Q1	$52K	Buy	+2,396	New	+$47.7K	0.02%	136

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 $3.38T AUM 44.17% 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

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

Shamrock Asset Management sold out of Kroger (KR) in Q2 2016, closing a stake of 421 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in KR in Q1 2014 and held it in 9 quarters. The position peaked at $517K in Q3 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Shamrock Asset Management reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 421 Kroger shares in Q2 2016, an estimated $16K.
Shamrock Asset Management first reported a position in Kroger in Q1 2014 and held it in 9 quarters.
Shamrock Asset Management's Kroger position peaked at $517K in Q3 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

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