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Man Investments (UK)’s Kroger KR Stock Holding History

Man Investments (UK)’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
Q2 		$928K Sell
37,568
-55,704
-60% -$1.3M 0.07% 469
2014
Q1 		$2.04M Buy
93,272
+2,894
+3% +$57.6K 0.18% 189
2013
Q4 		$1.79M Sell
90,378
-53,388
-37% -$1.1M 0.2% 178
2013
Q3 		$2.9M Buy
143,766
+59,064
+70% +$1.14M 0.4% 24
2013
Q2 		$1.46M Buy
+84,702
New +$1.44M 0.32% 108

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s KR Position: Q2 2014 in Review

Man Investments (UK) reduced its Kroger (KR) stake by 60% in Q2 2014, selling an estimated $1.3M and leaving 37,568 shares worth $928K. The position accounts for 0.07% of the portfolio, ranked #469.

Man Investments (UK) first reported a position in KR in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.9M in Q3 2013. 604 funds tracked by Wall St. Rank hold KR as of Q2 2014.

  • Man Investments (UK) held 37,568 shares of Kroger worth $928K as of Q2 2014.
  • Man Investments (UK) sold 55,704 Kroger shares in Q2 2014, an estimated $1.3M.
  • Kroger made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #469 holding.
  • Man Investments (UK) first reported a position in Kroger in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Kroger position peaked at $2.9M in Q3 2013.
  • 604 funds tracked by Wall St. Rank held Kroger as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.