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Tradewinds Global Investors’s Kroger KR Stock Holding History

Tradewinds Global Investors’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
-226,730
Closed -$4.57M – 115
2013
Q3 		$4.57M Sell
226,730
-1,908,894
-89% -$36.7M 0.12% 88
2013
Q2 		$36.9M Buy
+2,135,624
New +$36.4M 1.11% 33

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradewinds Global Investors's KR Position: Q4 2013 in Review

Tradewinds Global Investors sold out of Kroger (KR) in Q4 2013, closing a stake of 226,730 shares — an estimated $4.57M sold.

Tradewinds Global Investors first reported a position in KR in Q2 2013 and held it in 2 quarters. The position peaked at $36.9M in Q2 2013. 602 funds tracked by Wall St. Rank hold KR as of Q4 2013.

  • Tradewinds Global Investors reported no remaining Kroger position as of Q4 2013 after selling out during the quarter.
  • Tradewinds Global Investors sold 226,730 Kroger shares in Q4 2013, an estimated $4.57M.
  • Tradewinds Global Investors first reported a position in Kroger in Q2 2013 and held it in 2 quarters.
  • Tradewinds Global Investors's Kroger position peaked at $36.9M in Q2 2013.
  • 602 funds tracked by Wall St. Rank held Kroger as of Q4 2013.

Based on Tradewinds Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.