Lebenthal Holdings’s Kroger KR Stock Holding History

Lebenthal Holdings’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 Q1	–	Sell	-20,772	Closed	-$667K	–	316
2014 Q4	$667K	Buy	+20,772	New	+$601K	0.29%	98

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's KR Position: Q1 2015 in Review

Lebenthal Holdings sold out of Kroger (KR) in Q1 2015, closing a stake of 20,772 shares — an estimated $667K sold.

Lebenthal Holdings first reported a position in KR in Q4 2014 and held it in 1 quarter. The position peaked at $667K in Q4 2014. 733 funds tracked by Wall St. Rank hold KR as of Q1 2015.

Lebenthal Holdings reported no remaining Kroger position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 20,772 Kroger shares in Q1 2015, an estimated $667K.
Lebenthal Holdings first reported a position in Kroger in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's Kroger position peaked at $667K in Q4 2014.
733 funds tracked by Wall St. Rank held Kroger as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.