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Bryn Mawr Capital Management Inc’s Kroger KR Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-33,614
Closed -$678K – 592
2013
Q3 		$678K Buy
+33,614
New +$646K 0.04% 245

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KR Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Kroger (KR) in Q4 2013, closing a stake of 33,614 shares — an estimated $678K sold.

Bryn Mawr Capital Management Inc first reported a position in KR in Q3 2013 and held it in 1 quarter. The position peaked at $678K in Q3 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Kroger position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 33,614 Kroger shares in Q4 2013, an estimated $678K.
  • Bryn Mawr Capital Management Inc first reported a position in Kroger in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Kroger position peaked at $678K in Q3 2013.
  • 602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.