Baird’s Kroger KR Stock Holding History

Baird’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
2015 Q1	$2.65M	Buy	69,042 +23,548	+52%	+$841K	0.03%	482
2014 Q4	$1.46M	Buy	+45,494	New	+$1.32M	0.02%	619
2014 Q2	–	Sell	-12,120	Closed	-$265K	–	1174
2014 Q1	$265K	Sell	12,120 -1,220	-9%	-$24.3K	﹤0.01%	1010
2013 Q4	$264K	Buy	13,340 +300	+2%	+$6.2K	﹤0.01%	1007
2013 Q3	$263K	Sell	13,040 -700	-5%	-$13.5K	﹤0.01%	952
2013 Q2	$237K	Buy	+13,740	New	+$234K	﹤0.01%	958

Other funds holding KR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's KR Position: Q1 2015 in Review

Baird increased its Kroger (KR) stake by 52% in Q1 2015, buying an estimated $841K and bringing the position to 69,042 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #482.

Baird first reported a position in KR in Q2 2013 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

Baird held 69,042 shares of Kroger worth $2.65M as of Q1 2015.
Baird bought 23,548 Kroger shares in Q1 2015, an estimated $841K.
Kroger made up 0.03% of Baird's portfolio in Q1 2015, its #482 holding.
Baird first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.