Lesa Sroufe & Co’s Kroger KR Stock Holding History

Lesa Sroufe & Co’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	-419,488	Closed	-$7.25M	–	46
2013 Q2	$7.25M	Buy	+419,488	New	+$7.14M	4.18%	6

Other funds holding KR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lesa Sroufe & Co's KR Position: Q3 2013 in Review

Lesa Sroufe & Co sold out of Kroger (KR) in Q3 2013, closing a stake of 419,488 shares — an estimated $7.25M sold.

Lesa Sroufe & Co first reported a position in KR in Q2 2013 and held it in 1 quarter. The position peaked at $7.25M in Q2 2013. 569 funds tracked by Wall St. Rank hold KR as of Q3 2013.

Lesa Sroufe & Co reported no remaining Kroger position as of Q3 2013 after selling out during the quarter.
Lesa Sroufe & Co sold 419,488 Kroger shares in Q3 2013, an estimated $7.25M.
Lesa Sroufe & Co first reported a position in Kroger in Q2 2013 and held it in 1 quarter.
Lesa Sroufe & Co's Kroger position peaked at $7.25M in Q2 2013.
569 funds tracked by Wall St. Rank held Kroger as of Q3 2013.

Based on Lesa Sroufe & Co's 13F filing for Q3 2013, filed 8 Nov 2013.