Winton Capital Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$103M Buy
4,717,118
+1,653,622
+54% +$36.1M 0.71% 9
2013
Q4
$60.6M Buy
3,063,496
+1,428,486
+87% +$28.2M 0.54% 24
2013
Q3
$33M Buy
1,635,010
+1,085,280
+197% +$21.9M 0.4% 80
2013
Q2
$9.49M Buy
+549,730
New +$9.49M 0.11% 276