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Lebenthal Asset Management’s Kroger KR Stock Holding History

Lebenthal Asset 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 		$2.51M Buy
85,090
+48,720
+134% +$1.56M 0.31% 101
2016
Q4 		$1.25M Buy
36,370
+36,203
+21,678% +$1.18M 0.16% 172
2016
Q3 		$5K Buy
+167
New +$5.55K ﹤0.01% 843

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's KR Position: Q1 2017 in Review

Lebenthal Asset Management increased its Kroger (KR) stake by 134% in Q1 2017, buying an estimated $1.56M and bringing the position to 85,090 shares worth $2.51M. The position accounts for 0.31% of the portfolio, ranked #101.

Lebenthal Asset Management first reported a position in KR in Q3 2016 and has held it in 3 quarters since. 781 funds tracked by Wall St. Rank hold KR as of Q1 2017.

  • Lebenthal Asset Management held 85,090 shares of Kroger worth $2.51M as of Q1 2017.
  • Lebenthal Asset Management bought 48,720 Kroger shares in Q1 2017, an estimated $1.56M.
  • Kroger made up 0.31% of Lebenthal Asset Management's portfolio in Q1 2017, its #101 holding.
  • Lebenthal Asset Management first reported a position in Kroger in Q3 2016 and has held it in 3 quarters since.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.