DBT
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Dubuque Bank & Trust’s Kroger KR Stock Holding History

Dubuque 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
2018
Q3 		– Sell
-33
Closed -$1K – 682
2018
Q2 		$1K Hold
33
– – ﹤0.01% 668
2018
Q1 		$1K Buy
+33
New +$896 ﹤0.01% 695
2017
Q3 		– Sell
-104
Closed -$2K – 656
2017
Q2 		$2K Sell
104
-376
-78% -$10.7K ﹤0.01% 597
2017
Q1 		$14K Buy
480
+104
+28% +$3.32K ﹤0.01% 462
2016
Q4 		$13K Sell
376
-870
-70% -$28.4K ﹤0.01% 396
2016
Q3 		$37K Sell
1,246
-600
-33% -$20K 0.01% 264
2016
Q2 		$68K Buy
1,846
+1,470
+391% +$52.9K 0.01% 227
2016
Q1 		$14K Hold
376
– – ﹤0.01% 391
2015
Q4 		$16K Buy
+376
New +$14.6K ﹤0.01% 427

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 $3.38T AUM 44.17% 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

Dubuque Bank & Trust's KR Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Kroger (KR) in Q3 2018, closing a stake of 33 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in KR in Q4 2015 and held it in 9 quarters. The position peaked at $68K in Q2 2016. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 33 Kroger shares in Q3 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Kroger in Q4 2015 and held it in 9 quarters.
  • Dubuque Bank & Trust's Kroger position peaked at $68K in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.