Sigma Capital Management’s Kroger KR Stock Holding History

Sigma 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 Q4	–	Sell	-6,000	Closed	-$121K	–	216
2013 Q3	$121K	Buy	+6,000	New	+$115K	0.01%	260

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sigma Capital Management's KR Position: Q4 2013 in Review

Sigma Capital Management sold out of Kroger (KR) in Q4 2013, closing a stake of 6,000 shares — an estimated $121K sold.

Sigma Capital Management first reported a position in KR in Q3 2013 and held it in 1 quarter. The position peaked at $121K in Q3 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

Sigma Capital Management reported no remaining Kroger position as of Q4 2013 after selling out during the quarter.
Sigma Capital Management sold 6,000 Kroger shares in Q4 2013, an estimated $121K.
Sigma Capital Management first reported a position in Kroger in Q3 2013 and held it in 1 quarter.
Sigma Capital Management's Kroger position peaked at $121K in Q3 2013.
602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.