Vicus Capital’s Kroger KR Stock Holding History

Vicus 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	-5,524	Closed	-$211K	–	200
2016 Q1	$211K	Buy	5,524 +266	+5%	+$10.3K	0.05%	179
2015 Q4	$220K	Buy	+5,258	New	+$204K	0.06%	179

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

Vicus Capital's KR Position: Q2 2016 in Review

Vicus Capital sold out of Kroger (KR) in Q2 2016, closing a stake of 5,524 shares — an estimated $211K sold.

Vicus Capital first reported a position in KR in Q4 2015 and held it in 2 quarters. The position peaked at $220K in Q4 2015. 803 funds tracked by Wall St. Rank hold KR as of Q2 2016.

Vicus Capital reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
Vicus Capital sold 5,524 Kroger shares in Q2 2016, an estimated $211K.
Vicus Capital first reported a position in Kroger in Q4 2015 and held it in 2 quarters.
Vicus Capital's Kroger position peaked at $220K in Q4 2015.
803 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.