Efficient Market Advisors’s Kroger KR Stock Holding History

Efficient Market Advisors’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 Q4	–	Sell	-40	Closed	-$1K	–	190
2014 Q3	$1K	Buy	+40	New	+$1.01K	﹤0.01%	145

Other funds holding KR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Efficient Market Advisors's KR Position: Q4 2014 in Review

Efficient Market Advisors sold out of Kroger (KR) in Q4 2014, closing a stake of 40 shares — an estimated $1K sold.

Efficient Market Advisors first reported a position in KR in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

Efficient Market Advisors reported no remaining Kroger position as of Q4 2014 after selling out during the quarter.
Efficient Market Advisors sold 40 Kroger shares in Q4 2014, an estimated $1K.
Efficient Market Advisors first reported a position in Kroger in Q3 2014 and held it in 1 quarter.
Efficient Market Advisors's Kroger position peaked at $1K in Q3 2014.
691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.