LBA Wealth Management’s Kroger KR Stock Holding History

LBA Wealth 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
2017 Q1	$2K	Hold	80	–	–	﹤0.01%	408
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	396
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	413
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	391
2016 Q1	$3K	Hold	80	–	–	﹤0.01%	382
2015 Q4	$3K	Sell	80 -800	-91%	-$31K	﹤0.01%	370
2015 Q3	$32K	Buy	880 +800	+1,000%	+$29.7K	0.02%	199
2015 Q2	$3K	Hold	80	–	–	﹤0.01%	290
2015 Q1	$3K	Hold	80	–	–	﹤0.01%	285
2014 Q4	$3K	Hold	80	–	–	﹤0.01%	271
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	406
2014 Q2	$2K	Hold	80	–	–	﹤0.01%	258
2014 Q1	$2K	Sell	80 -370	-82%	-$7.36K	﹤0.01%	250
2013 Q4	$9K	Buy	+450	New	+$9.31K	0.01%	213

Other funds holding KR

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

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

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

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

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

JHIU

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA Wealth Management's KR Position: Q1 2017 in Review

LBA Wealth Management held its Kroger (KR) position steady in Q1 2017 at 80 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

LBA Wealth Management first reported a position in KR in Q4 2013 and has held it in 14 quarters since. The position peaked at $32K in Q3 2015. 780 funds tracked by Wall St. Rank hold KR as of Q1 2017.

LBA Wealth Management held 80 shares of Kroger worth $2K as of Q1 2017.
LBA Wealth Management left its Kroger share count unchanged in Q1 2017.
Kroger made up ﹤0.01% of LBA Wealth Management's portfolio in Q1 2017, its #408 holding.
LBA Wealth Management first reported a position in Kroger in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Kroger position peaked at $32K in Q3 2015.
780 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.