Algert Global’s Kroger KR Stock Holding History

Algert Global’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
2014 Q1	–	Sell	-226,780	Closed	-$4.48M	–	341
2013 Q4	$4.48M	Sell	226,780 -5,840	-3%	-$121K	1.2%	2
2013 Q3	$4.69M	Buy	232,620 +5,240	+2%	+$101K	1.35%	4
2013 Q2	$3.93M	Buy	+227,380	New	+$3.87M	1.22%	8

Other funds holding KR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's KR Position: Q1 2014 in Review

Algert Global sold out of Kroger (KR) in Q1 2014, closing a stake of 226,780 shares — an estimated $4.48M sold.

Algert Global first reported a position in KR in Q2 2013 and held it in 3 quarters. The position peaked at $4.69M in Q3 2013. 599 funds tracked by Wall St. Rank hold KR as of Q1 2014.

Algert Global reported no remaining Kroger position as of Q1 2014 after selling out during the quarter.
Algert Global sold 226,780 Kroger shares in Q1 2014, an estimated $4.48M.
Algert Global first reported a position in Kroger in Q2 2013 and held it in 3 quarters.
Algert Global's Kroger position peaked at $4.69M in Q3 2013.
599 funds tracked by Wall St. Rank held Kroger as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.