1SB
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1ST Source Bank’s Kroger KR Stock Holding History

1ST Source Bank’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
Q4 		– Sell
-22,155
Closed -$799K – 237
2015
Q3 		$799K Buy
22,155
+15,507
+233% +$575K 0.09% 130
2015
Q2 		$241K Sell
6,648
-28
-0.4% -$1.02K 0.03% 227
2015
Q1 		$256K Buy
+6,676
New +$238K 0.03% 190

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $145B AUM 34.61% 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

1ST Source Bank's KR Position: Q4 2015 in Review

1ST Source Bank sold out of Kroger (KR) in Q4 2015, closing a stake of 22,155 shares — an estimated $799K sold.

1ST Source Bank first reported a position in KR in Q1 2015 and held it in 3 quarters. The position peaked at $799K in Q3 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

  • 1ST Source Bank reported no remaining Kroger position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 22,155 Kroger shares in Q4 2015, an estimated $799K.
  • 1ST Source Bank first reported a position in Kroger in Q1 2015 and held it in 3 quarters.
  • 1ST Source Bank's Kroger position peaked at $799K in Q3 2015.
  • 829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.