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Munder Capital Management’s Kroger KR Stock Holding History

Munder Capital Management’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 		$6.81M Buy
261,950
+1,630
+0.6% +$41.2K 0.05% 273
2014
Q2 		$6.43M Buy
260,320
+90,810
+54% +$2.12M 0.05% 275
2014
Q1 		$3.7M Sell
169,510
-139,150
-45% -$2.77M 0.03% 325
2013
Q4 		$6.1M Sell
308,660
-4,470
-1% -$92.4K 0.04% 290
2013
Q3 		$6.32M Buy
313,130
+101,820
+48% +$1.96M 0.05% 279
2013
Q2 		$3.65M Buy
+211,310
New +$3.6M 0.03% 318

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

Munder Capital Management's KR Position: Q3 2014 in Review

Munder Capital Management increased its Kroger (KR) stake by 0.63% in Q3 2014, buying an estimated $41.2K and bringing the position to 261,950 shares worth $6.81M. The position accounts for 0.05% of the portfolio, ranked #273.

Munder Capital Management first reported a position in KR in Q2 2013 and has held it in 6 quarters since. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • Munder Capital Management held 261,950 shares of Kroger worth $6.81M as of Q3 2014.
  • Munder Capital Management bought 1,630 Kroger shares in Q3 2014, an estimated $41.2K.
  • Kroger made up 0.05% of Munder Capital Management's portfolio in Q3 2014, its #273 holding.
  • Munder Capital Management first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.