Foyston, Gordon, & Payne’s Kroger KR Stock Holding History

Foyston, Gordon, & Payne’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 Q3	–	Sell	-572,360	Closed	-$9.88M	–	87
2013 Q2	$9.88M	Buy	+572,360	New	+$9.75M	1.47%	31

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Foyston, Gordon, & Payne's KR Position: Q3 2013 in Review

Foyston, Gordon, & Payne sold out of Kroger (KR) in Q3 2013, closing a stake of 572,360 shares — an estimated $9.88M sold.

Foyston, Gordon, & Payne first reported a position in KR in Q2 2013 and held it in 1 quarter. The position peaked at $9.88M in Q2 2013. 569 funds tracked by Wall St. Rank hold KR as of Q3 2013.

Foyston, Gordon, & Payne reported no remaining Kroger position as of Q3 2013 after selling out during the quarter.
Foyston, Gordon, & Payne sold 572,360 Kroger shares in Q3 2013, an estimated $9.88M.
Foyston, Gordon, & Payne first reported a position in Kroger in Q2 2013 and held it in 1 quarter.
Foyston, Gordon, & Payne's Kroger position peaked at $9.88M in Q2 2013.
569 funds tracked by Wall St. Rank held Kroger as of Q3 2013.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2013, filed 13 Nov 2013.