GLG Inc’s Kroger KR Stock Holding History

GLG Inc’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	$1.54M	Hold	77,870	–	–	0.04%	418
2013 Q3	$1.57M	Hold	77,870	–	–	0.03%	475
2013 Q2	$1.34M	Buy	+77,870	New	+$1.33M	0.03%	393

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's KR Position: Q4 2013 in Review

GLG Inc held its Kroger (KR) position steady in Q4 2013 at 77,870 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #418.

GLG Inc first reported a position in KR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.57M in Q3 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

GLG Inc held 77,870 shares of Kroger worth $1.54M as of Q4 2013.
GLG Inc left its Kroger share count unchanged in Q4 2013.
Kroger made up 0.04% of GLG Inc's portfolio in Q4 2013, its #418 holding.
GLG Inc first reported a position in Kroger in Q2 2013 and has held it in 3 quarters since.
GLG Inc's Kroger position peaked at $1.57M in Q3 2013.
602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.