Sterneck Capital Management’s Kroger KR Stock Holding History

Sterneck Capital 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
2017 Q3	–	Sell	-10,310	Closed	-$240K	–	114
2017 Q2	$240K	Buy	+10,310	New	+$292K	0.14%	95
2016 Q4	–	Sell	-30,724	Closed	-$912K	–	122
2016 Q3	$912K	Hold	30,724	–	–	0.61%	59
2016 Q2	$1.13M	Hold	30,724	–	–	0.75%	41
2016 Q1	$1.18M	Hold	30,724	–	–	0.83%	36
2015 Q4	$1.28M	Hold	30,724	–	–	0.82%	41
2015 Q3	$1.11M	Hold	30,724	–	–	0.73%	41
2015 Q2	$1.11M	Hold	30,724	–	–	0.61%	48
2015 Q1	$1.18M	Hold	30,724	–	–	0.63%	46
2014 Q4	$986K	Buy	+30,724	New	+$889K	0.58%	50

Other funds holding KR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BBHC

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

Sterneck Capital Management's KR Position: Q3 2017 in Review

Sterneck Capital Management sold out of Kroger (KR) in Q3 2017, closing a stake of 10,310 shares — an estimated $240K sold.

Sterneck Capital Management first reported a position in KR in Q4 2014 and held it in 9 quarters. The position peaked at $1.28M in Q4 2015. 712 funds tracked by Wall St. Rank hold KR as of Q3 2017.

Sterneck Capital Management reported no remaining Kroger position as of Q3 2017 after selling out during the quarter.
Sterneck Capital Management sold 10,310 Kroger shares in Q3 2017, an estimated $240K.
Sterneck Capital Management first reported a position in Kroger in Q4 2014 and held it in 9 quarters.
Sterneck Capital Management's Kroger position peaked at $1.28M in Q4 2015.
712 funds tracked by Wall St. Rank held Kroger as of Q3 2017.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.