Cowen Inc’s Kroger KR Stock Holding History

Cowen Inc’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
2017 Q1	–	Sell	-60,554	Closed	-$2.09M	–	269
2016 Q4	$2.09M	Buy	+60,554	New	+$1.97M	0.09%	98
2015 Q2	–	Sell	-5,974	Closed	-$229K	–	495
2015 Q1	$229K	Buy	+5,974	New	+$213K	0.02%	295

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Inc's KR Position: Q1 2017 in Review

Cowen Inc sold out of Kroger (KR) in Q1 2017, closing a stake of 60,554 shares — an estimated $2.09M sold.

Cowen Inc first reported a position in KR in Q1 2015 and held it in 2 quarters. The position peaked at $2.09M in Q4 2016. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

Cowen Inc reported no remaining Kroger position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 60,554 Kroger shares in Q1 2017, an estimated $2.09M.
Cowen Inc first reported a position in Kroger in Q1 2015 and held it in 2 quarters.
Cowen Inc's Kroger position peaked at $2.09M in Q4 2016.
781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.