BHTS
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Bar Harbor Trust Services’s Kroger KR Stock Holding History

Bar Harbor Trust Services’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
2020
Q4 		– Sell
-198,583
Closed -$6.73M – 126
2020
Q3 		$6.73M Buy
198,583
+1,127
+0.6% +$38.9K 2.84% 11
2020
Q2 		$6.68M Buy
+197,456
New +$6.4M 3.02% 9

Other funds holding KR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bar Harbor Trust Services's KR Position: Q4 2020 in Review

Bar Harbor Trust Services sold out of Kroger (KR) in Q4 2020, closing a stake of 198,583 shares — an estimated $6.73M sold.

Bar Harbor Trust Services first reported a position in KR in Q2 2020 and held it in 2 quarters. The position peaked at $6.73M in Q3 2020. 894 funds tracked by Wall St. Rank hold KR as of Q4 2020.

  • Bar Harbor Trust Services reported no remaining Kroger position as of Q4 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 198,583 Kroger shares in Q4 2020, an estimated $6.73M.
  • Bar Harbor Trust Services first reported a position in Kroger in Q2 2020 and held it in 2 quarters.
  • Bar Harbor Trust Services's Kroger position peaked at $6.73M in Q3 2020.
  • 894 funds tracked by Wall St. Rank held Kroger as of Q4 2020.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.