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Chemical Bank’s Kroger KR Stock Holding History

Chemical 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
2018
Q3 		– Sell
-7,718
Closed -$220K – 368
2018
Q2 		$220K Sell
7,718
-1,850
-19% -$46.5K 0.02% 344
2018
Q1 		$229K Hold
9,568
– – 0.03% 348
2017
Q4 		$263K Sell
9,568
-2,500
-21% -$58.2K 0.03% 328
2017
Q3 		$242K Sell
12,068
-28,902
-71% -$651K 0.03% 335
2017
Q2 		$955K Buy
40,970
+7,745
+23% +$220K 0.1% 183
2017
Q1 		$980K Sell
33,225
-36,882
-53% -$1.18M 0.11% 170
2016
Q4 		$2.42M Buy
70,107
+2,547
+4% +$83.1K 0.28% 87
2016
Q3 		$2M Buy
67,560
+815
+1% +$27.1K 0.27% 85
2016
Q2 		$2.46M Buy
66,745
+8,540
+15% +$307K 0.34% 72
2016
Q1 		$2.23M Buy
58,205
+7,385
+15% +$285K 0.31% 81
2015
Q4 		$2.13M Buy
50,820
+405
+0.8% +$15.7K 0.3% 88
2015
Q3 		$1.82M Buy
50,415
+175
+0.3% +$6.49K 0.26% 98
2015
Q2 		$1.82M Buy
50,240
+7,114
+16% +$259K 0.24% 100
2015
Q1 		$1.65M Buy
43,126
+1,760
+4% +$62.8K 0.22% 116
2014
Q4 		$1.33M Buy
41,366
+3,320
+9% +$96.1K 0.17% 137
2014
Q3 		$989K Buy
+38,046
New +$962K 0.17% 126
2013
Q4 		– Sell
-10,026
Closed -$202K – 288
2013
Q3 		$202K Buy
+10,026
New +$193K 0.04% 275

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chemical Bank's KR Position: Q3 2018 in Review

Chemical Bank sold out of Kroger (KR) in Q3 2018, closing a stake of 7,718 shares — an estimated $220K sold.

Chemical Bank first reported a position in KR in Q3 2013 and held it in 17 quarters. The position peaked at $2.46M in Q2 2016. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Chemical Bank reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Chemical Bank sold 7,718 Kroger shares in Q3 2018, an estimated $220K.
  • Chemical Bank first reported a position in Kroger in Q3 2013 and held it in 17 quarters.
  • Chemical Bank's Kroger position peaked at $2.46M in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Chemical Bank's 13F filing for Q3 2018, filed 6 Nov 2018.