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Northern Trust Company of Connecticut’s Kroger KR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$25.4M Sell
1,283,278
-235,940
-16% -$4.88M 0.16% 160
2013
Q3 		$30.6M Sell
1,519,218
-135,344
-8% -$2.6M 0.2% 114
2013
Q2 		$28.6M Buy
+1,654,562
New +$28.2M 0.19% 124

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's KR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Kroger (KR) stake by 16% in Q4 2013, selling an estimated $4.88M and leaving 1,283,278 shares worth $25.4M. The position accounts for 0.16% of the portfolio, ranked #160.

Northern Trust Company of Connecticut first reported a position in KR in Q2 2013 and has held it in 3 quarters since. The position peaked at $30.6M in Q3 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,283,278 shares of Kroger worth $25.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 235,940 Kroger shares in Q4 2013, an estimated $4.88M.
  • Kroger made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #160 holding.
  • Northern Trust Company of Connecticut first reported a position in Kroger in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Kroger position peaked at $30.6M in Q3 2013.
  • 602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.