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Farmers National Bank’s Kroger KR Stock Holding History

Farmers National 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
2019
Q2 		$26K Sell
1,200
-683
-36% -$16.6K 0.01% 209
2019
Q1 		$46K Buy
+1,883
New +$51.6K 0.03% 189
2018
Q2 		$131K Sell
4,601
-433
-9% -$10.9K 0.08% 138
2018
Q1 		$121K Buy
5,034
+1,146
+29% +$31.1K 0.07% 143
2017
Q4 		$107K Sell
3,888
-1,635
-30% -$38.1K 0.06% 144
2017
Q3 		$111K Sell
5,523
-3,197
-37% -$72K 0.07% 142
2017
Q2 		$203K Sell
8,720
-2,410
-22% -$68.4K 0.12% 117
2017
Q1 		$330K Sell
11,130
-350
-3% -$11.2K 0.19% 91
2016
Q4 		$396K Buy
11,480
+350
+3% +$11.4K 0.23% 86
2016
Q3 		$330 Buy
+11,130
New +$370K 0.1% 90

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farmers National Bank's KR Position: Q2 2019 in Review

Farmers National Bank reduced its Kroger (KR) stake by 36% in Q2 2019, selling an estimated $16.6K and leaving 1,200 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #209.

Farmers National Bank first reported a position in KR in Q3 2016 and has held it in 10 quarters since. The position peaked at $396K in Q4 2016. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Farmers National Bank held 1,200 shares of Kroger worth $26K as of Q2 2019.
  • Farmers National Bank sold 683 Kroger shares in Q2 2019, an estimated $16.6K.
  • Kroger made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #209 holding.
  • Farmers National Bank first reported a position in Kroger in Q3 2016 and has held it in 10 quarters since.
  • Farmers National Bank's Kroger position peaked at $396K in Q4 2016.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.