MWR
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McAdams Wright Ragen’s Kroger KR Stock Holding History

McAdams Wright Ragen’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
Q3 		$1.37M Sell
52,690
-20,700
-28% -$523K 0.08% 171
2014
Q2 		$1.81M Sell
73,390
-44,806
-38% -$1.04M 0.1% 151
2014
Q1 		$2.58M Sell
118,196
-12,434
-10% -$247K 0.16% 115
2013
Q4 		$2.58M Sell
130,630
-2,660
-2% -$55K 0.17% 112
2013
Q3 		$2.69M Sell
133,290
-5,100
-4% -$98K 0.21% 94
2013
Q2 		$2.39M Buy
+138,390
New +$2.36M 0.19% 110

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McAdams Wright Ragen's KR Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Kroger (KR) stake by 28% in Q3 2014, selling an estimated $523K and leaving 52,690 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #171.

McAdams Wright Ragen first reported a position in KR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.69M in Q3 2013. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • McAdams Wright Ragen held 52,690 shares of Kroger worth $1.37M as of Q3 2014.
  • McAdams Wright Ragen sold 20,700 Kroger shares in Q3 2014, an estimated $523K.
  • Kroger made up 0.08% of McAdams Wright Ragen's portfolio in Q3 2014, its #171 holding.
  • McAdams Wright Ragen first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Kroger position peaked at $2.69M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.