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GlobalBridge’s Kroger KR Stock Holding History

GlobalBridge’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 		$2.05M Buy
93,906
+5,748
+7% +$114K 0.95% 7
2013
Q4 		$1.74M Buy
88,158
+15,296
+21% +$316K 0.86% 13
2013
Q3 		$1.47M Sell
72,862
-16,102
-18% -$310K 0.79% 17
2013
Q2 		$1.54M Buy
+88,964
New +$1.52M 0.84% 15

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

GlobalBridge's KR Position: Q1 2014 in Review

GlobalBridge increased its Kroger (KR) stake by 6.5% in Q1 2014, buying an estimated $114K and bringing the position to 93,906 shares worth $2.05M. The position accounts for 0.95% of the portfolio, ranked #7.

GlobalBridge 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.

  • GlobalBridge held 93,906 shares of Kroger worth $2.05M as of Q1 2014.
  • GlobalBridge bought 5,748 Kroger shares in Q1 2014, an estimated $114K.
  • Kroger made up 0.95% of GlobalBridge's portfolio in Q1 2014, its #7 holding.
  • GlobalBridge 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 GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.