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Spectrum Management Group’s Kroger KR Stock Holding History

Spectrum Management Group’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 		– Sell
-340
Closed -$8K – 131
2014
Q2 		$8K Hold
340
– – 0.01% 111
2014
Q1 		$7K Sell
340
-260
-43% -$5.17K ﹤0.01% 114
2013
Q4 		$12K Buy
+600
New +$12.4K 0.01% 111

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

Spectrum Management Group's KR Position: Q3 2014 in Review

Spectrum Management Group sold out of Kroger (KR) in Q3 2014, closing a stake of 340 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in KR in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • Spectrum Management Group reported no remaining Kroger position as of Q3 2014 after selling out during the quarter.
  • Spectrum Management Group sold 340 Kroger shares in Q3 2014, an estimated $8K.
  • Spectrum Management Group first reported a position in Kroger in Q4 2013 and held it in 3 quarters.
  • Spectrum Management Group's Kroger position peaked at $12K in Q4 2013.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on Spectrum Management Group's 13F filing for Q3 2014, filed 29 Oct 2014.