Country Fund Management’s Kroger KR Stock Holding History

Country Fund Management’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	-87,600	Closed	-$1.51M	–	71
2013 Q2	$1.51M	Buy	+87,600	New	+$1.49M	0.51%	69

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

Country Fund Management's KR Position: Q3 2013 in Review

Country Fund Management sold out of Kroger (KR) in Q3 2013, closing a stake of 87,600 shares — an estimated $1.51M sold.

Country Fund Management first reported a position in KR in Q2 2013 and held it in 1 quarter. The position peaked at $1.51M in Q2 2013. 569 funds tracked by Wall St. Rank hold KR as of Q3 2013.

Country Fund Management reported no remaining Kroger position as of Q3 2013 after selling out during the quarter.
Country Fund Management sold 87,600 Kroger shares in Q3 2013, an estimated $1.51M.
Country Fund Management first reported a position in Kroger in Q2 2013 and held it in 1 quarter.
Country Fund Management's Kroger position peaked at $1.51M in Q2 2013.
569 funds tracked by Wall St. Rank held Kroger as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.