Terra Nova Asset Management’s Kroger KR Stock Holding History

Terra Nova 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 Q3	–	Sell	-30,355	Closed	-$1.12M	–	74
2016 Q2	$1.12M	Sell	30,355 -1,235	-4%	-$44.4K	1.91%	19
2016 Q1	$1.21M	Buy	31,590 +20,990	+198%	+$810K	1.41%	27
2015 Q4	$443K	Hold	10,600	–	–	0.49%	67
2015 Q3	$382K	Hold	10,600	–	–	0.34%	76
2015 Q2	$384K	Buy	10,600 +2,790	+36%	+$101K	0.31%	87
2015 Q1	$299K	Buy	+7,810	New	+$279K	0.25%	99

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

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

JHIU

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

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Terra Nova Asset Management's KR Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Kroger (KR) in Q3 2016, closing a stake of 30,355 shares — an estimated $1.12M sold.

Terra Nova Asset Management first reported a position in KR in Q1 2015 and held it in 6 quarters. The position peaked at $1.21M in Q1 2016. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

Terra Nova Asset Management reported no remaining Kroger position as of Q3 2016 after selling out during the quarter.
Terra Nova Asset Management sold 30,355 Kroger shares in Q3 2016, an estimated $1.12M.
Terra Nova Asset Management first reported a position in Kroger in Q1 2015 and held it in 6 quarters.
Terra Nova Asset Management's Kroger position peaked at $1.21M in Q1 2016.
773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.