SEI Trust Company’s Kroger KR Stock Holding History

SEI Trust Company’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	$3.79M	Sell	145,758 -12,810	-8%	-$324K	0.04%	475
2014 Q2	$3.92M	Sell	158,568 -24,870	-14%	-$579K	0.04%	484
2014 Q1	$4M	Buy	183,438 +22,896	+14%	+$456K	0.04%	471
2013 Q4	$3.17M	Buy	160,542 +48,894	+44%	+$1.01M	0.03%	547
2013 Q3	$2.25M	Buy	111,648 +54,064	+94%	+$1.04M	0.02%	619
2013 Q2	$994K	Buy	+57,584	New	+$981K	0.01%	735

Other funds holding KR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's KR Position: Q3 2014 in Review

SEI Trust Company reduced its Kroger (KR) stake by 8.1% in Q3 2014, selling an estimated $324K and leaving 145,758 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #475.

SEI Trust Company first reported a position in KR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4M in Q1 2014. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

SEI Trust Company held 145,758 shares of Kroger worth $3.79M as of Q3 2014.
SEI Trust Company sold 12,810 Kroger shares in Q3 2014, an estimated $324K.
Kroger made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #475 holding.
SEI Trust Company first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Kroger position peaked at $4M in Q1 2014.
620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.