QBFM
KR icon

QS Batterymarch Financial Management’s Kroger KR Stock Holding History

QS Batterymarch Financial 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 		$2.58M Sell
99,400
-11,800
-11% -$298K 0.07% 368
2014
Q2 		$2.75M Sell
111,200
-22,196
-17% -$517K 0.07% 384
2014
Q1 		$2.91M Sell
133,396
-8,094
-6% -$161K 0.06% 422
2013
Q4 		$2.8M Sell
141,490
-584
-0.4% -$12.1K 0.06% 415
2013
Q3 		$2.87M Sell
142,074
-391,302
-73% -$7.52M 0.06% 419
2013
Q2 		$9.21M Buy
+533,376
New +$9.08M 0.18% 158

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

QS Batterymarch Financial Management's KR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Kroger (KR) stake by 11% in Q3 2014, selling an estimated $298K and leaving 99,400 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #368.

QS Batterymarch Financial Management first reported a position in KR in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.21M in Q2 2013. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • QS Batterymarch Financial Management held 99,400 shares of Kroger worth $2.58M as of Q3 2014.
  • QS Batterymarch Financial Management sold 11,800 Kroger shares in Q3 2014, an estimated $298K.
  • Kroger made up 0.07% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #368 holding.
  • QS Batterymarch Financial Management first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Kroger position peaked at $9.21M in Q2 2013.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.