TradeWorx’s Kroger KR Stock Holding History

TradeWorx’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	-10,060	Closed	-$249K	–	309
2014 Q2	$249K	Buy	+10,060	New	+$234K	0.2%	212
2013 Q3	–	Sell	-18,702	Closed	-$323K	–	516
2013 Q2	$323K	Buy	+18,702	New	+$318K	0.14%	245

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

TradeWorx's KR Position: Q3 2014 in Review

TradeWorx sold out of Kroger (KR) in Q3 2014, closing a stake of 10,060 shares — an estimated $249K sold.

TradeWorx first reported a position in KR in Q2 2013 and held it in 2 quarters. The position peaked at $323K in Q2 2013. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

TradeWorx reported no remaining Kroger position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 10,060 Kroger shares in Q3 2014, an estimated $249K.
TradeWorx first reported a position in Kroger in Q2 2013 and held it in 2 quarters.
TradeWorx's Kroger position peaked at $323K in Q2 2013.
620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.