The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership108,608 shares
Latest Disclosed Value $ 2,533,000
Capstone Asset Management Co reports 62.43% decrease in ownership of KR / The Kroger Co.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 108,608 shares of The Kroger Co. (US:KR) valued at $2,532,739 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 289,081 shares of The Kroger Co.. This represents a change in shares of -62.43% during the quarter. The current value of the position is $6,650,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F KROGER COM 501044101 108,608 -180,473 -62.43 2,533 -70.29 0.0703
2017-04-12 2017-03-31 13F KROGER COM 501044101 289,081 2,210 0.77 8,525 -13.89 0.2377
2017-01-17 2016-12-31 13F KROGER COM 501044101 286,871 141 0.05 9,900 16.33 0.2840
2016-10-12 2016-09-30 13F KROGER COM 501044101 286,730 -4,129 -1.42 8,510 -20.47 0.2449
2016-07-13 2016-06-30 13F KROGER COM 501044101 290,859 8,146 2.88 10,701 -1.04 0.3222
2016-04-11 2016-03-31 13F KROGER COM 501044101 282,713 197,900 233.34 10,814 204.79 0.3113
2016-01-14 2015-12-31 13F KROGER COM 501044101 84,813 -231,734 -73.21 3,548 -68.93 0.1022
2015-10-20 2015-09-30 13F KROGER COM 501044101 316,547 277,624 713.26 11,418 304.61 0.3535
2015-07-15 2015-06-30 13F KROGER COM 501044101 38,923 -116,581 -74.97 2,822 -76.33 0.0813
2015-04-10 2015-03-31 13F KROGER COM 501044101 155,504 -34,620 -18.21 11,921 -2.35 0.3366
2015-01-20 2014-12-31 13F KROGER COM 501044101 190,124 -2,369 -1.23 12,208 21.96 0.3543
2014-10-14 2014-09-30 13F KROGER COM 501044101 192,493 -7,010 -3.51 10,010 1.51 0.3394
2014-07-11 2014-06-30 13F KROGER COM 501044101 199,503 -3,107 -1.53 9,861 11.50 0.3155
2014-04-22 2014-03-31 13F KROGER COM 501044101 202,610 9,280 4.80 8,844 15.73 0.2707
2014-02-04 2013-12-31 13F KROGER COM 501044101 193,330 -20,055 -9.40 7,642 -11.22 0.2224
2013-10-31 2013-09-30 13F KROGER COM 501044101 213,385 -11,799 -5.24 8,608 10.67 0.2079
2013-08-05 2013-06-30 13F KROGER COM 501044101 225,184 225,184 7,778 0.2043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.