크로거(주)
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionZions Bancorporation
Latest Disclosed Ownership4,428 shares
Latest Disclosed Value $ 128,000
Zions Bancorporation ownership in KR / The Kroger Co.

On November 2, 2018 - Zions Bancorporation filed a 13F-HR form disclosing ownership of 4,428 shares of The Kroger Co. (US:KR) valued at $128,899 USD as of September 30, 2018. The entity filed a previous 13F-HR on August 9, 2018 disclosing 0 shares of The Kroger Co.. The current value of the position is $281,488 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)
2018-11-02 2018-09-30 13F Kroger Com 501044101 4,428 4,428 128 0.0305
2018-08-09 2018-06-30 13F Kroger Com 501044101 0 -2,345 -100.00 0 -100.00
2018-05-03 2018-03-31 13F Kroger Com 501044101 2,345 2,345 56 0.0122
2018-02-14 2017-12-31 13F KROGER COM 501044101 0 -1,618 -100.00 0 -100.00
2017-11-14 2017-09-30 13F KROGER COM 501044101 1,618 672 71.04 32 45.45 0.0046
2017-08-14 2017-06-30 13F KROGER COM 501044101 946 -213 -18.38 22 -37.14 0.0038
2017-05-17 2017-03-31 13F/A-1 KROGER COM 501044101 1,159 -277 -19.29 35 -30.00 0.0066
2017-05-15 2017-03-31 13F KROGER COM 501044101 1,436 50
2017-02-14 2016-12-31 13F KROGER COM 501044101 1,436 42 3.01 50 16.28 0.0088
2016-11-15 2016-09-30 13F KROGER COM 501044101 1,394 215 18.24 43 0.00 0.0081
2016-08-15 2016-06-30 13F KROGER COM 501044101 1,179 -125 -9.59 43 -10.42 0.0075
2016-05-16 2016-03-31 13F KROGER COM 501044101 1,304 -95 -6.79 48 -15.79 0.0086
2016-02-16 2015-12-31 13F/A-1 KROGER COM 501044101 1,399 0 0.00 57 11.76 0.0099
2016-02-16 2015-12-31 13F KROGER COM 501044101 1,399 57
2015-11-16 2015-09-30 13F KROGER COM 501044101 1,399 799 133.17 51 15.91 0.0094
2015-08-13 2015-06-30 13F KROGER COM 501044101 600 -373 -38.34 44 -40.54 0.0070
2015-05-13 2015-03-31 13F KROGER COM 501044101 973 973 74 0.0127
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.