Dalton, Greiner, Hartman, Maher & Co’s Kroger KR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-1,043,860	Closed	-$22.8M	–	193
2014 Q1	$22.8M	Sell	1,043,860 -34,876	-3%	-$694K	1.32%	31
2013 Q4	$21.3M	Buy	1,078,736 +157,220	+17%	+$3.25M	1.24%	30
2013 Q3	$18.6M	Buy	921,516 +15,212	+2%	+$292K	1.28%	20
2013 Q2	$15.7M	Buy	+906,304	New	+$15.4M	1.2%	29

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dalton, Greiner, Hartman, Maher & Co's KR Position: Q2 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kroger (KR) in Q2 2014, closing a stake of 1,043,860 shares — an estimated $22.8M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KR in Q2 2013 and held it in 4 quarters. The position peaked at $22.8M in Q1 2014. 604 funds tracked by Wall St. Rank hold KR as of Q2 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Kroger position as of Q2 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,043,860 Kroger shares in Q2 2014, an estimated $22.8M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Kroger in Q2 2013 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Kroger position peaked at $22.8M in Q1 2014.
604 funds tracked by Wall St. Rank held Kroger as of Q2 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.