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F&C Asset Management’s Kroger KR Stock Holding History

F&C 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
Q1 		$45.8M Sell
2,097,154
-41,378
-2% -$823K 0.58% 37
2013
Q4 		$42.3M Buy
2,138,532
+297,186
+16% +$6.15M 0.52% 40
2013
Q3 		$37.1M Buy
1,841,346
+365,150
+25% +$7.02M 0.48% 38
2013
Q2 		$25.5M Buy
+1,476,196
New +$25.1M 0.35% 67

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's KR Position: Q1 2014 in Review

F&C Asset Management reduced its Kroger (KR) stake by 1.9% in Q1 2014, selling an estimated $823K and leaving 2,097,154 shares worth $45.8M. The position accounts for 0.58% of the portfolio, ranked #37.

F&C Asset Management first reported a position in KR in Q2 2013 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold KR as of Q1 2014.

  • F&C Asset Management held 2,097,154 shares of Kroger worth $45.8M as of Q1 2014.
  • F&C Asset Management sold 41,378 Kroger shares in Q1 2014, an estimated $823K.
  • Kroger made up 0.58% of F&C Asset Management's portfolio in Q1 2014, its #37 holding.
  • F&C Asset Management first reported a position in Kroger in Q2 2013 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Kroger as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.