Capital Bank & Trust’s Kroger KR Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-400	Closed	-$12K	–	484
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	530
2019 Q4	$12K	Sell	400 -200	-33%	-$5.3K	﹤0.01%	551
2019 Q3	$15K	Buy	600 +200	+50%	+$4.65K	﹤0.01%	521
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	553
2019 Q1	$10K	Sell	400 -1,300	-76%	-$35.6K	﹤0.01%	524
2018 Q4	$47K	Sell	1,700 -240	-12%	-$6.96K	﹤0.01%	424
2018 Q3	$56K	Hold	1,940	–	–	﹤0.01%	437
2018 Q2	$55K	Hold	1,940	–	–	﹤0.01%	404
2018 Q1	$46K	Hold	1,940	–	–	﹤0.01%	395
2017 Q4	$53K	Buy	1,940 +1,040	+116%	+$24.2K	﹤0.01%	415
2017 Q3	$18K	Sell	900 -89	-9%	-$2.01K	﹤0.01%	462
2017 Q2	$23K	Buy	+989	New	+$28.1K	﹤0.01%	406

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's KR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Kroger (KR) in Q2 2020, closing a stake of 400 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in KR in Q2 2017 and held it in 12 quarters. The position peaked at $56K in Q3 2018. 864 funds tracked by Wall St. Rank hold KR as of Q2 2020.

Capital Bank & Trust reported no remaining Kroger position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 400 Kroger shares in Q2 2020, an estimated $12K.
Capital Bank & Trust first reported a position in Kroger in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Kroger position peaked at $56K in Q3 2018.
864 funds tracked by Wall St. Rank held Kroger as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.