WCM
KR icon

Winton Capital Management’s Kroger KR Stock Holding History

Winton Capital Management’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
Q1 		$103M Buy
4,717,118
+1,653,622
+54% +$32.9M 0.71% 9
2013
Q4 		$60.5M Buy
3,063,496
+1,428,486
+87% +$29.5M 0.54% 24
2013
Q3 		$33M Buy
1,635,010
+1,085,280
+197% +$20.9M 0.4% 80
2013
Q2 		$9.49M Buy
+549,730
New +$9.36M 0.11% 276

Other funds holding KR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Capital Management's KR Position: Q1 2014 in Review

Winton Capital Management increased its Kroger (KR) stake by 54% in Q1 2014, buying an estimated $32.9M and bringing the position to 4,717,118 shares worth $103M. The position accounts for 0.71% of the portfolio, ranked #9.

Winton Capital Management first reported a position in KR in Q2 2013 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold KR as of Q1 2014.

  • Winton Capital Management held 4,717,118 shares of Kroger worth $103M as of Q1 2014.
  • Winton Capital Management bought 1,653,622 Kroger shares in Q1 2014, an estimated $32.9M.
  • Kroger made up 0.71% of Winton Capital Management's portfolio in Q1 2014, its #9 holding.
  • Winton Capital Management first reported a position in Kroger in Q2 2013 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Kroger as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.