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Citizens Business Bank’s Kroger KR Stock Holding History

Citizens Business 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
2021
Q1 		– Sell
-56,375
Closed -$1.79M – 247
2020
Q4 		$1.79M Sell
56,375
-3,056
-5% -$99.1K 0.26% 105
2020
Q3 		$2.02M Sell
59,431
-82
-0.1% -$2.83K 0.34% 83
2020
Q2 		$2.02M Buy
+59,513
New +$1.93M 0.36% 81

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citizens Business Bank's KR Position: Q1 2021 in Review

Citizens Business Bank sold out of Kroger (KR) in Q1 2021, closing a stake of 56,375 shares — an estimated $1.79M sold.

Citizens Business Bank first reported a position in KR in Q2 2020 and held it in 3 quarters. The position peaked at $2.02M in Q3 2020. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Citizens Business Bank reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Citizens Business Bank sold 56,375 Kroger shares in Q1 2021, an estimated $1.79M.
  • Citizens Business Bank first reported a position in Kroger in Q2 2020 and held it in 3 quarters.
  • Citizens Business Bank's Kroger position peaked at $2.02M in Q3 2020.
  • 910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.