Capital City Trust’s Kroger KR Stock Holding History

Capital City Trust’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 Q3	–	Sell	-362	Closed	-$6K	–	155
2013 Q2	$6K	Buy	+362	New	+$6.17K	﹤0.01%	197

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital City Trust's KR Position: Q3 2013 in Review

Capital City Trust sold out of Kroger (KR) in Q3 2013, closing a stake of 362 shares — an estimated $6K sold.

Capital City Trust first reported a position in KR in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 569 funds tracked by Wall St. Rank hold KR as of Q3 2013.

Capital City Trust reported no remaining Kroger position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 362 Kroger shares in Q3 2013, an estimated $6K.
Capital City Trust first reported a position in Kroger in Q2 2013 and held it in 1 quarter.
Capital City Trust's Kroger position peaked at $6K in Q2 2013.
569 funds tracked by Wall St. Rank held Kroger as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.