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Wilmington Trust’s Kroger KR Stock Holding History

Wilmington Trust’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 		$970K Sell
39,290
-170
-0.4% -$3.96K 0.02% 391
2014
Q1 		$862K Sell
39,460
-7,588
-16% -$151K 0.01% 401
2013
Q4 		$930K Buy
47,048
+19,320
+70% +$400K 0.02% 393
2013
Q3 		$560K Buy
27,728
+3,646
+15% +$70.1K 0.01% 467
2013
Q2 		$416K Buy
+24,082
New +$410K 0.01% 496

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's KR Position: Q2 2014 in Review

Wilmington Trust reduced its Kroger (KR) stake by 0.43% in Q2 2014, selling an estimated $3.96K and leaving 39,290 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #391.

Wilmington Trust first reported a position in KR in Q2 2013 and has held it in 5 quarters since. 604 funds tracked by Wall St. Rank hold KR as of Q2 2014.

  • Wilmington Trust held 39,290 shares of Kroger worth $970K as of Q2 2014.
  • Wilmington Trust sold 170 Kroger shares in Q2 2014, an estimated $3.96K.
  • Kroger made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #391 holding.
  • Wilmington Trust first reported a position in Kroger in Q2 2013 and has held it in 5 quarters since.
  • 604 funds tracked by Wall St. Rank held Kroger as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.