National Penn Investors Trust’s Kroger KR Stock Holding History

National Penn Investors Trust’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
2016 Q1	$4.37M	Buy	114,346 +1,611	+1%	+$62.2K	0.51%	48
2015 Q4	$4.72M	Buy	112,735 +3,310	+3%	+$128K	0.53%	46
2015 Q3	$3.95M	Buy	109,425 +6,415	+6%	+$238K	0.46%	50
2015 Q2	$3.73M	Buy	+103,010	New	+$3.75M	0.4%	55

Other funds holding KR

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

National Penn Investors Trust's KR Position: Q1 2016 in Review

National Penn Investors Trust increased its Kroger (KR) stake by 1.4% in Q1 2016, buying an estimated $62.2K and bringing the position to 114,346 shares worth $4.37M. The position accounts for 0.51% of the portfolio, ranked #48.

National Penn Investors Trust first reported a position in KR in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.72M in Q4 2015. 806 funds tracked by Wall St. Rank hold KR as of Q1 2016.

National Penn Investors Trust held 114,346 shares of Kroger worth $4.37M as of Q1 2016.
National Penn Investors Trust bought 1,611 Kroger shares in Q1 2016, an estimated $62.2K.
Kroger made up 0.51% of National Penn Investors Trust's portfolio in Q1 2016, its #48 holding.
National Penn Investors Trust first reported a position in Kroger in Q2 2015 and has held it in 4 quarters since.
National Penn Investors Trust's Kroger position peaked at $4.72M in Q4 2015.
806 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.