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Endex Capital Management’s Kroger KR Stock Holding History

Endex Capital 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
Q4 		$209K Hold
10,562
– – 0.19% 132
2013
Q3 		$213K Hold
10,562
– – 0.22% 121
2013
Q2 		$182K Buy
+10,562
New +$180K 0.19% 137

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 16.07% 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 $46.4B AUM 27.74% 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

Endex Capital Management's KR Position: Q4 2013 in Review

Endex Capital Management held its Kroger (KR) position steady in Q4 2013 at 10,562 shares worth $209K. The position accounts for 0.19% of the portfolio, ranked #132.

Endex Capital Management first reported a position in KR in Q2 2013 and has held it in 3 quarters since. The position peaked at $213K in Q3 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

  • Endex Capital Management held 10,562 shares of Kroger worth $209K as of Q4 2013.
  • Endex Capital Management left its Kroger share count unchanged in Q4 2013.
  • Kroger made up 0.19% of Endex Capital Management's portfolio in Q4 2013, its #132 holding.
  • Endex Capital Management first reported a position in Kroger in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Kroger position peaked at $213K in Q3 2013.
  • 602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.