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New England Securities’s Kroger KR Stock Holding History

New England 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 		$145K Hold
4,522
– – 0.05% 342
2014
Q3 		$118K Hold
4,522
– – 0.04% 379
2014
Q2 		$112K Buy
4,522
+750
+20% +$17.5K 0.04% 413
2014
Q1 		$82K Sell
3,772
-968
-20% -$19.3K 0.03% 431
2013
Q4 		$94K Buy
4,740
+2,460
+108% +$50.9K 0.04% 407
2013
Q3 		$46K Buy
2,280
+374
+20% +$7.19K 0.02% 511
2013
Q2 		$33K Buy
+1,906
New +$32.5K 0.02% 533

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's KR Position: Q4 2014 in Review

New England Securities held its Kroger (KR) position steady in Q4 2014 at 4,522 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #342.

New England Securities first reported a position in KR in Q2 2013 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold KR as of Q4 2014.

  • New England Securities held 4,522 shares of Kroger worth $145K as of Q4 2014.
  • New England Securities left its Kroger share count unchanged in Q4 2014.
  • Kroger made up 0.05% of New England Securities's portfolio in Q4 2014, its #342 holding.
  • New England Securities first reported a position in Kroger in Q2 2013 and has held it in 7 quarters since.
  • 691 funds tracked by Wall St. Rank held Kroger as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.