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
2019 Q2	$68K	Buy	+50,000	New	+$1.22M	﹤0.01%	318
2018 Q2	–	Sell	-24,900	Closed	-$596K	–	517
2018 Q1	$596K	Buy	+24,900	New	+$676K	﹤0.01%	121

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 780 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.
780 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.