Westport Resources Management’s Kroger KR Stock Holding History

Westport Resources 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	$157K	Sell	5,294 -27,984	-84%	-$931K	0.11%	167
2016 Q2	$1.22M	Sell	33,278 -2,600	-7%	-$93.6K	0.4%	76
2016 Q1	$1.37M	Sell	35,878 -5,380	-13%	-$208K	0.45%	69
2015 Q4	$1.73M	Buy	41,258 +120	+0.3%	+$4.65K	0.51%	60
2015 Q3	$1.48M	Buy	41,138 +720	+2%	+$26.7K	0.46%	61
2015 Q2	$1.47M	Buy	40,418 +1,780	+5%	+$64.7K	0.41%	70
2015 Q1	$1.48M	Sell	38,638 -3,410	-8%	-$122K	0.4%	69
2014 Q4	$1.35M	Sell	42,048 -1,836	-4%	-$53.1K	0.36%	81
2014 Q3	$1.14M	Sell	43,884 -13,520	-24%	-$342K	0.31%	97
2014 Q2	$1.42M	Hold	57,404	–	–	0.39%	76
2014 Q1	$1.25M	Sell	57,404 -6,720	-10%	-$134K	0.35%	81
2013 Q4	$1.27M	Sell	64,124 -20	-0%	-$414	0.37%	75
2013 Q3	$1.29M	Buy	64,144 +7,000	+12%	+$135K	0.43%	67
2013 Q2	$987K	Buy	+57,144	New	+$973K	0.35%	77

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

Westport Resources Management's KR Position: Q3 2016 in Review

Westport Resources Management reduced its Kroger (KR) stake by 84% in Q3 2016, selling an estimated $931K and leaving 5,294 shares worth $157K. The position accounts for 0.11% of the portfolio, ranked #167.

Westport Resources Management first reported a position in KR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.73M in Q4 2015. 773 funds tracked by Wall St. Rank hold KR as of Q3 2016.

Westport Resources Management held 5,294 shares of Kroger worth $157K as of Q3 2016.
Westport Resources Management sold 27,984 Kroger shares in Q3 2016, an estimated $931K.
Kroger made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #167 holding.
Westport Resources Management first reported a position in Kroger in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Kroger position peaked at $1.73M in Q4 2015.
773 funds tracked by Wall St. Rank held Kroger as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.