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UBS’s Kroger KR Stock Holding History

UBS’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 		$946K Buy
36,400
+13,400
+58% +$339K ﹤0.01% 3642
2014
Q2 		$568K Sell
23,000
-15,600
-40% -$363K ﹤0.01% 4092
2014
Q1 		$842K Buy
38,600
+20,400
+112% +$406K ﹤0.01% 3667
2013
Q4 		$360K Sell
18,200
-6,200
-25% -$128K ﹤0.01% 4658
2013
Q3 		$492K Sell
24,400
-8,000
-25% -$154K ﹤0.01% 4155
2013
Q2 		$560K Buy
+32,400
New +$552K ﹤0.01% 3987

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

UBS's KR Position: Q3 2014 in Review

UBS reduced its Kroger (KR) stake by 0.83% in Q3 2014, selling an estimated $67.3K and leaving 319,958 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #1593.

UBS first reported a position in KR in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2013. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

  • UBS held 319,958 shares of Kroger worth $8.32M as of Q3 2014.
  • UBS sold 2,664 Kroger shares in Q3 2014, an estimated $67.3K.
  • Kroger made up 0.01% of UBS's portfolio in Q3 2014, its #1593 holding.
  • UBS first reported a position in Kroger in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kroger position peaked at $10.9M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.