DBT
KR icon

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

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State Street
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T. Rowe Price Associates
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return