SecurityKR / Kroger Co.
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0
Related 501044CJ8 / Kroger Co. 5% Senior Notes 4/15/13
501044CH2 / Kroger Co. 6.15% Senior Notes 1/15/20
501044CG4 / Kroger Co 6.4% Senior Notes 8/15/17
501044CL3 / Kroger Co. 7.5% Senior Notes 01/15/2014
501044CN9 / Kroger Co Fixed Rt Senior Notes 5.4% 07/15/2040
501044CP4 / Kroger Company 2.20% 01/15/17
501044CF6 / Kroger Company 4.95% Due 01/15/15
501044BM2 / Kroger Company 6.800% Notes 12/15/18
501044BK6 / Kroger Company 7.000% Senior Notes 05/01/18
501044BZ3 / Kroger Company 7.500% Senior Notes 04/01/31
501044BT7 / Kroger Company 7.700% Senior Notes 06/01/29
501044BV2 / Kroger Company 8.000% Senior Notes 09/15/29
501044CM1 / Kroger Co Senior Notes 3.9% 10/01/15
501044CK5 / Kroger Co Senior Notes 6.9% 04/15/38
501044CQ2 / Kroger Co/the 3.4% Senior Notes 04/15/22
501044CR0 / Kroger Co/the 5.0% Senior Notes 04/15/42

Capital Guardian Trust Co closes passive position in KR / Kroger Co.

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of Kroger Co. (NYSE:KR) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 800 shares of Kroger Co. at a value of $16,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Point72 Asset Management, L.P., Sterling Capital Management LLC, Samlyn Capital, Llc, Cohen & Steers Inc, and Balyasny Asset Management Llc.

KROGER CO has declared a standard industrial code (sic) of 5411 which is the "Grocery Stores" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR KROGER COMMON STOCK 501044101 0 -100.00 0 -100.00
2017-09-30 13F-HR KROGER COMMON STOCK 501044101 800 16
2017-06-30 13F-HR KROGER COMMON STOCK 501044101 0 -100.00 0 -100.00
2017-03-31 13F-HR KROGER COMMON STOCK 501044101 32.22 900 0.00 27 -12.90 0 -4 -12.90
2016-12-31 13F-HR KROGER COMMON STOCK 501044101 32.22 900 0.00 31 14.81 0 4 14.81
2016-09-30 13F-HR KROGER COMMON STOCK 501044101 33.33 900 0.00 27 -18.18 0 -6 -18.18
2016-06-30 13F-HR KROGER COMMON STOCK 501044101 37.22 900 0.00 33 -2.94 0 -1 -2.94
2016-03-31 13F-HR KROGER COMMON STOCK 501044101 40.00 900 0.00 34 -10.53 0 -4 -10.53
2015-12-31 13F-HR KROGER COMMON STOCK 501044101 39.23 900 -59.24 38 -52.50 -51 9 11.64
2015-09-30 13F-HR KROGER COMMON STOCK 501044101 54.35 2,208 100.00 80 0.00 60 -60 -75.00
2015-06-30 13F-HR KROGER COMMON STOCK 501044101 74.73 1,104 0.00 80 -5.88 0 -5 -5.88
2015-03-31 13F-HR KROGER COMMON STOCK 501044101 70.50 1,104 341.60 85 431.25 60 9 54.98
2014-12-31 13F-HR/A-1 KROGER COMMON STOCK 501044101 58.00 250 0.00 16 23.08 0 3 23.08
2014-12-31 13F-HR KROGER COMMON STOCK 501044101 904 62
2014-09-30 13F-HR KROGER COMMON STOCK 501044101 50.76 250 -95.24 13 -95.00 -254 7 2.62
2014-06-30 13F-HR KROGER COMMON STOCK 501044101 46.57 5,250 0.00 260 13.54 0 31 13.54
2014-03-31 13F-HR KROGER COMMON STOCK 501044101 5,250 229


CUSIP: 501044101