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Lowe Brockenbrough & Co’s Kroger KR Stock Holding History

Lowe Brockenbrough & 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
2014
Q1 		– Sell
-11,670
Closed -$231K – 186
2013
Q4 		$231K Sell
11,670
-33,150
-74% -$686K 0.04% 169
2013
Q3 		$904K Sell
44,820
-183,922
-80% -$3.54M 0.16% 117
2013
Q2 		$3.95M Buy
+228,742
New +$3.9M 0.73% 55

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

Lowe Brockenbrough & Co's KR Position: Q1 2014 in Review

Lowe Brockenbrough & Co sold out of Kroger (KR) in Q1 2014, closing a stake of 11,670 shares — an estimated $231K sold.

Lowe Brockenbrough & Co first reported a position in KR in Q2 2013 and held it in 3 quarters. The position peaked at $3.95M in Q2 2013. 599 funds tracked by Wall St. Rank hold KR as of Q1 2014.

  • Lowe Brockenbrough & Co reported no remaining Kroger position as of Q1 2014 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 11,670 Kroger shares in Q1 2014, an estimated $231K.
  • Lowe Brockenbrough & Co first reported a position in Kroger in Q2 2013 and held it in 3 quarters.
  • Lowe Brockenbrough & Co's Kroger position peaked at $3.95M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Kroger as of Q1 2014.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.