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Banyan Partners’s Kroger KR Stock Holding History

Banyan Partners’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
Q3 		$3.34M Buy
128,386
+16,866
+15% +$426K 0.28% 93
2014
Q2 		$2.76M Buy
111,520
+8,936
+9% +$208K 0.23% 115
2014
Q1 		$2.24M Sell
102,584
-74,732
-42% -$1.49M 0.19% 136
2013
Q4 		$3.5M Sell
177,316
-24,702
-12% -$511K 0.25% 96
2013
Q3 		$4.08M Buy
+202,018
New +$3.88M 0.36% 67

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Banyan Partners's KR Position: Q3 2014 in Review

Banyan Partners increased its Kroger (KR) stake by 15% in Q3 2014, buying an estimated $426K and bringing the position to 128,386 shares worth $3.34M. The position accounts for 0.28% of the portfolio, ranked #93.

Banyan Partners first reported a position in KR in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.08M in Q3 2013. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • Banyan Partners held 128,386 shares of Kroger worth $3.34M as of Q3 2014.
  • Banyan Partners bought 16,866 Kroger shares in Q3 2014, an estimated $426K.
  • Kroger made up 0.28% of Banyan Partners's portfolio in Q3 2014, its #93 holding.
  • Banyan Partners first reported a position in Kroger in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Kroger position peaked at $4.08M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.