JBF Capital’s Kroger KR Stock Holding History

JBF Capital’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	–	Sell	-300,000	Closed	-$6.05M	–	106
2013 Q3	$6.05M	Hold	300,000	–	–	1.12%	13
2013 Q2	$5.18M	Buy	+300,000	New	+$5.11M	0.95%	18

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

JBF Capital's KR Position: Q4 2013 in Review

JBF Capital sold out of Kroger (KR) in Q4 2013, closing a stake of 300,000 shares — an estimated $6.05M sold.

JBF Capital first reported a position in KR in Q2 2013 and held it in 2 quarters. The position peaked at $6.05M in Q3 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

JBF Capital reported no remaining Kroger position as of Q4 2013 after selling out during the quarter.
JBF Capital sold 300,000 Kroger shares in Q4 2013, an estimated $6.05M.
JBF Capital first reported a position in Kroger in Q2 2013 and held it in 2 quarters.
JBF Capital's Kroger position peaked at $6.05M in Q3 2013.
602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.