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LMR Master Fund’s Kroger KR Stock Holding History

LMR Master Fund’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 		$2.97M Sell
150,422
-18,204
-11% -$376K 0.31% 111
2013
Q3 		$3.4M Sell
168,626
-23,008
-12% -$442K 0.65% 27
2013
Q2 		$3.31M Buy
+191,634
New +$3.26M 0.3% 102

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's KR Position: Q4 2013 in Review

LMR Master Fund reduced its Kroger (KR) stake by 11% in Q4 2013, selling an estimated $376K and leaving 150,422 shares worth $2.97M. The position accounts for 0.31% of the portfolio, ranked #111.

LMR Master Fund first reported a position in KR in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.4M in Q3 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

  • LMR Master Fund held 150,422 shares of Kroger worth $2.97M as of Q4 2013.
  • LMR Master Fund sold 18,204 Kroger shares in Q4 2013, an estimated $376K.
  • Kroger made up 0.31% of LMR Master Fund's portfolio in Q4 2013, its #111 holding.
  • LMR Master Fund first reported a position in Kroger in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Kroger position peaked at $3.4M in Q3 2013.
  • 602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.