Timber Hill’s Kroger KR Stock Holding History

Timber Hill’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 Q2	–	Sell	-39,323	Closed	-$1.12M	–	1396
2017 Q1	$1.16M	Buy	39,323 +16,559	+73%	+$529K	0.01%	977
2016 Q4	$786K	Buy	22,764 +14,389	+172%	+$469K	﹤0.01%	1415
2016 Q3	$249K	Buy	+8,375	New	+$278K	﹤0.01%	1780
2015 Q4	–	Sell	-75,948	Closed	-$2.94M	–	2372
2015 Q3	$2.74M	Buy	75,948 +24,586	+48%	+$911K	0.01%	844
2015 Q2	$1.86M	Sell	51,362 -65,128	-56%	-$2.37M	0.01%	1110
2015 Q1	$4.46M	Buy	+116,490	New	+$4.16M	0.02%	636

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Timber Hill's KR Position: Q2 2017 in Review

Timber Hill sold out of Kroger (KR) in Q2 2017, closing a stake of 39,323 shares — an estimated $1.12M sold.

Timber Hill first reported a position in KR in Q1 2015 and held it in 6 quarters. The position peaked at $4.46M in Q1 2015. 754 funds tracked by Wall St. Rank hold KR as of Q2 2017.

Timber Hill reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 39,323 Kroger shares in Q2 2017, an estimated $1.12M.
Timber Hill first reported a position in Kroger in Q1 2015 and held it in 6 quarters.
Timber Hill's Kroger position peaked at $4.46M in Q1 2015.
754 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.