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Perella Weinberg Partners Capital Management’s Kroger KR Stock Holding History

Perella Weinberg Partners 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
2013
Q3 		– Sell
-13,100
Closed -$226K – 189
2013
Q2 		$226K Buy
+13,100
New +$223K 0.02% 252

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perella Weinberg Partners Capital Management's KR Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Kroger (KR) in Q3 2013, closing a stake of 13,100 shares — an estimated $226K sold.

Perella Weinberg Partners Capital Management first reported a position in KR in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 569 funds tracked by Wall St. Rank hold KR as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Kroger position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 13,100 Kroger shares in Q3 2013, an estimated $226K.
  • Perella Weinberg Partners Capital Management first reported a position in Kroger in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Kroger position peaked at $226K in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Kroger as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.