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Daiwa Capital Markets America’s Kroger KR Stock Holding History

Daiwa Capital Markets America’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 		$763K Buy
+38,622
New +$799K 0.01% 305

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 16.26% 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 $55.1B AUM 45.38% 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

Daiwa Capital Markets America's KR Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Kroger (KR) in Q4 2013: 38,622 shares worth $763K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings.

602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

  • Daiwa Capital Markets America held 38,622 shares of Kroger worth $763K as of Q4 2013.
  • Kroger was a new Daiwa Capital Markets America position in Q4 2013.
  • Kroger made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #305 holding.
  • 602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.