MUMSS
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Mitsubishi UFJ Morgan Stanley Securities’s Kroger KR Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 		$57K Hold
1,760
– – 0.12% 41
2014
Q3 		$46K Buy
1,760
+340
+24% +$8.59K 0.13% 59
2014
Q2 		$35K Sell
1,420
-820
-37% -$19.1K 0.1% 74
2014
Q1 		$49K Buy
2,240
+740
+49% +$14.7K 0.13% 52
2013
Q4 		$30K Buy
+1,500
New +$31K 0.05% 135
2013
Q3 		– Sell
-1,100
Closed -$19K – 258
2013
Q2 		$19K Buy
+1,100
New +$18.7K 0.06% 142

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's KR Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Kroger (KR) position steady in Q4 2014 at 1,760 shares worth $57K. The position accounts for 0.12% of the portfolio, ranked #41.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in KR in Q2 2013 and has held it in 6 quarters since. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 1,760 shares of Kroger worth $57K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its Kroger share count unchanged in Q4 2014.
  • Kroger made up 0.12% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #41 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.