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.
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).
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.
as of ET