Joel Isaacson & Co’s Kroger KR Stock Holding History

Joel Isaacson & Co’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
2015 Q3	–	Sell	-230	Closed	-$8K	–	755
2015 Q2	$8K	Buy	+230	New	+$8.36K	﹤0.01%	618

Other funds holding KR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Joel Isaacson & Co's KR Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Kroger (KR) in Q3 2015, closing a stake of 230 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in KR in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 778 funds tracked by Wall St. Rank hold KR as of Q3 2015.

Joel Isaacson & Co reported no remaining Kroger position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 230 Kroger shares in Q3 2015, an estimated $8K.
Joel Isaacson & Co first reported a position in Kroger in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's Kroger position peaked at $8K in Q2 2015.
778 funds tracked by Wall St. Rank held Kroger as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.