Trutina Financial’s Kroger KR Stock Holding History

Trutina Financial’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 Q2	–	Sell	-400	Closed	-$9K	–	149
2014 Q1	$9K	Buy	+400	New	+$7.96K	0.01%	241
2013 Q4	–	Sell	-3,472	Closed	-$70K	–	113
2013 Q3	$70K	Sell	3,472 -58,810	-94%	-$1.13M	0.07%	91
2013 Q2	$1.08M	Buy	+62,282	New	+$1.06M	0.87%	32

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trutina Financial's KR Position: Q2 2014 in Review

Trutina Financial sold out of Kroger (KR) in Q2 2014, closing a stake of 400 shares — an estimated $9K sold.

Trutina Financial first reported a position in KR in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q2 2013. 604 funds tracked by Wall St. Rank hold KR as of Q2 2014.

Trutina Financial reported no remaining Kroger position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 400 Kroger shares in Q2 2014, an estimated $9K.
Trutina Financial first reported a position in Kroger in Q2 2013 and held it in 3 quarters.
Trutina Financial's Kroger position peaked at $1.08M in Q2 2013.
604 funds tracked by Wall St. Rank held Kroger as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.