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Perkins Investment Management’s Kroger KR Stock Holding History

Perkins Investment 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
Q1 		– Sell
-1,641,990
Closed -$32.5M – 268
2013
Q4 		$32.5M Sell
1,641,990
-3,207,524
-66% -$66.3M 0.22% 120
2013
Q3 		$97.8M Sell
4,849,514
-1,277,442
-21% -$24.6M 0.67% 56
2013
Q2 		$106M Buy
+6,126,956
New +$104M 0.72% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perkins Investment Management's KR Position: Q1 2014 in Review

Perkins Investment Management sold out of Kroger (KR) in Q1 2014, closing a stake of 1,641,990 shares — an estimated $32.5M sold.

Perkins Investment Management first reported a position in KR in Q2 2013 and held it in 3 quarters. The position peaked at $106M in Q2 2013. 599 funds tracked by Wall St. Rank hold KR as of Q1 2014.

  • Perkins Investment Management reported no remaining Kroger position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 1,641,990 Kroger shares in Q1 2014, an estimated $32.5M.
  • Perkins Investment Management first reported a position in Kroger in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's Kroger position peaked at $106M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Kroger as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.