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CIBC Bank USA’s Kroger KR Stock Holding History

CIBC Bank USA’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
2019
Q4 		$1.03M Buy
35,483
+1,511
+4% +$40.1K 0.14% 101
2019
Q3 		$876K Buy
33,972
+2,952
+10% +$68.7K 0.12% 108
2019
Q2 		$673K Buy
31,020
+115
+0.4% +$2.8K 0.09% 128
2019
Q1 		$760K Buy
+30,905
New +$847K 0.11% 110
2018
Q1 		– Sell
-32,450
Closed -$891K – 276
2017
Q4 		$891K Buy
32,450
+3,030
+10% +$70.6K 0.11% 103
2017
Q3 		$590K Buy
+29,420
New +$663K 0.08% 138
2014
Q1 		– Sell
-29,200
Closed -$577K – 325
2013
Q4 		$577K Sell
29,200
-1,440
-5% -$29.8K 0.13% 164
2013
Q3 		$618K Sell
30,640
-64,510
-68% -$1.24M 0.15% 147
2013
Q2 		$1.64M Buy
+95,150
New +$1.62M 0.1% 140

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC Bank USA's KR Position: Q4 2019 in Review

CIBC Bank USA increased its Kroger (KR) stake by 4.4% in Q4 2019, buying an estimated $40.1K and bringing the position to 35,483 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #101.

CIBC Bank USA first reported a position in KR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.64M in Q2 2013. 793 funds tracked by Wall St. Rank hold KR as of Q4 2019.

  • CIBC Bank USA held 35,483 shares of Kroger worth $1.03M as of Q4 2019.
  • CIBC Bank USA bought 1,511 Kroger shares in Q4 2019, an estimated $40.1K.
  • Kroger made up 0.14% of CIBC Bank USA's portfolio in Q4 2019, its #101 holding.
  • CIBC Bank USA first reported a position in Kroger in Q2 2013 and has held it in 9 quarters since.
  • CIBC Bank USA's Kroger position peaked at $1.64M in Q2 2013.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.