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EULAV Asset Management’s Kroger KR Stock Holding History

EULAV Asset 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
2014
Q3 		– Sell
-85,800
Closed -$2.12M – 365
2014
Q2 		$2.12M Hold
85,800
– – 0.11% 245
2014
Q1 		$1.87M Hold
85,800
– – 0.1% 262
2013
Q4 		$1.7M Hold
85,800
– – 0.09% 279
2013
Q3 		$1.73M Sell
85,800
-6,200
-7% -$119K 0.1% 265
2013
Q2 		$1.59M Buy
+92,000
New +$1.57M 0.1% 272

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EULAV Asset Management's KR Position: Q3 2014 in Review

EULAV Asset Management sold out of Kroger (KR) in Q3 2014, closing a stake of 85,800 shares — an estimated $2.12M sold.

EULAV Asset Management first reported a position in KR in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q2 2014. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • EULAV Asset Management reported no remaining Kroger position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 85,800 Kroger shares in Q3 2014, an estimated $2.12M.
  • EULAV Asset Management first reported a position in Kroger in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Kroger position peaked at $2.12M in Q2 2014.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.