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Lloyds Banking Group’s Kroger KR Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-8,358
Closed -$217K – 246
2014
Q3 		$217K Sell
8,358
-46,342
-85% -$1.17M 0.06% 261
2014
Q2 		$1.35M Sell
54,700
-653,990
-92% -$15.2M 0.33% 88
2014
Q1 		$15.5M Sell
708,690
-104,074
-13% -$2.07M 0.14% 184
2013
Q4 		$16.1M Buy
812,764
+79,032
+11% +$1.63M 0.15% 171
2013
Q3 		$14.8M Buy
733,732
+243,278
+50% +$4.68M 0.15% 165
2013
Q2 		$8.47M Buy
+490,454
New +$8.35M 0.09% 198

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's KR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Kroger (KR) in Q4 2014, closing a stake of 8,358 shares — an estimated $217K sold.

Lloyds Banking Group first reported a position in KR in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q4 2013. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Kroger position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,358 Kroger shares in Q4 2014, an estimated $217K.
  • Lloyds Banking Group first reported a position in Kroger in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Kroger position peaked at $16.1M in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.