TradeLink Capital’s Kroger KR Stock Holding History

TradeLink Capital’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	-5,500	Closed	-$210K	–	132
2016 Q1	$210K	Hold	5,500	–	–	0.39%	110
2015 Q4	$230K	Sell	5,500 -1,975	-26%	-$76.6K	0.48%	70
2015 Q3	$270K	Sell	7,475 -14,091	-65%	-$522K	0.67%	36
2015 Q2	$782K	Buy	+21,566	New	+$784K	1.16%	11
2015 Q1	–	Sell	-7,818	Closed	-$251K	–	254
2014 Q4	$251K	Sell	7,818 -10,618	-58%	-$307K	0.33%	84
2014 Q3	$480K	Sell	18,436 -3,134	-15%	-$79.2K	0.77%	11
2014 Q2	$534K	Buy	21,570 +9,348	+76%	+$218K	0.49%	25
2014 Q1	$266K	Hold	12,222	–	–	0.38%	61
2013 Q4	$242K	Hold	12,222	–	–	0.32%	107
2013 Q3	$247K	Sell	12,222 -26,378	-68%	-$507K	0.57%	46
2013 Q2	$667K	Buy	+38,600	New	+$657K	0.21%	80

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

TradeLink Capital's KR Position: Q2 2016 in Review

TradeLink Capital sold out of Kroger (KR) in Q2 2016, closing a stake of 5,500 shares — an estimated $210K sold.

TradeLink Capital first reported a position in KR in Q2 2013 and held it in 11 quarters. The position peaked at $782K in Q2 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

TradeLink Capital reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 5,500 Kroger shares in Q2 2016, an estimated $210K.
TradeLink Capital first reported a position in Kroger in Q2 2013 and held it in 11 quarters.
TradeLink Capital's Kroger position peaked at $782K in Q2 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.